SWM

SeaCrest Wealth Management Portfolio holdings

AUM $935M
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1M
3
+$977K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$689K
5
IBM icon
IBM
IBM
+$679K

Top Sells

1
+$805K
2
+$509K
3
+$502K
4
GIS icon
General Mills
GIS
+$502K
5
GLD icon
SPDR Gold Trust
GLD
+$449K

Sector Composition

1 Technology 14.98%
2 Financials 9.99%
3 Communication Services 8.7%
4 Healthcare 8.15%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$16K ﹤0.01%
438
-114
1477
$16K ﹤0.01%
1,200
1478
$16K ﹤0.01%
233
1479
$16K ﹤0.01%
1,300
-2,950
1480
$16K ﹤0.01%
900
1481
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150
1482
$16K ﹤0.01%
521
-650
1483
$16K ﹤0.01%
182
1484
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202
1485
$16K ﹤0.01%
600
1486
$16K ﹤0.01%
300
1487
$16K ﹤0.01%
1,500
-500
1488
$16K ﹤0.01%
640
+66
1489
$15K ﹤0.01%
720
1490
$15K ﹤0.01%
961
1491
$15K ﹤0.01%
208
1492
$15K ﹤0.01%
174
+10
1493
$15K ﹤0.01%
141
1494
$15K ﹤0.01%
1,200
-12,000
1495
$15K ﹤0.01%
1,469
-642
1496
$15K ﹤0.01%
630
1497
$15K ﹤0.01%
375
1498
$15K ﹤0.01%
180
1499
$15K ﹤0.01%
1,250
1500
$15K ﹤0.01%
+200
58 59
60
61 62