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
1551
$13K ﹤0.01%
489
+14
1552
$13K ﹤0.01%
187
1553
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521
1554
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350
1555
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323
-139
1556
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503
+407
1557
$13K ﹤0.01%
289
1558
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339
-664
1559
$13K ﹤0.01%
600
1560
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294
1561
$13K ﹤0.01%
+353
1562
$13K ﹤0.01%
206
+55
1563
$12K ﹤0.01%
+1,000
1564
$12K ﹤0.01%
+36
1565
$12K ﹤0.01%
961
1566
$12K ﹤0.01%
460
-1,000
1567
$12K ﹤0.01%
130
1568
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235
1569
$12K ﹤0.01%
91
1570
$12K ﹤0.01%
261
-6
1571
$12K ﹤0.01%
300
1572
$12K ﹤0.01%
557
-1
1573
$12K ﹤0.01%
123
1574
$12K ﹤0.01%
1,500
1575
$12K ﹤0.01%
309
61 62
63
64 65