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
1526
$14K ﹤0.01%
120
1527
$14K ﹤0.01%
264
1528
$14K ﹤0.01%
+800
1529
$14K ﹤0.01%
585
1530
$14K ﹤0.01%
96
1531
$13K ﹤0.01%
119
1532
$13K ﹤0.01%
72
1533
$13K ﹤0.01%
1,000
1534
$13K ﹤0.01%
+175
1535
$13K ﹤0.01%
168
1536
$13K ﹤0.01%
300
1537
$13K ﹤0.01%
766
+5
1538
$13K ﹤0.01%
3,150
1539
$13K ﹤0.01%
+550
1540
$13K ﹤0.01%
400
1541
$13K ﹤0.01%
584
-1,330
1542
$13K ﹤0.01%
52
1543
$13K ﹤0.01%
210
1544
$13K ﹤0.01%
131
1545
$13K ﹤0.01%
178
1546
$13K ﹤0.01%
541
1547
$13K ﹤0.01%
100
1548
$13K ﹤0.01%
1,300
1549
$13K ﹤0.01%
305
1550
$13K ﹤0.01%
991