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
1601
$11K ﹤0.01%
374
1602
$11K ﹤0.01%
1,900
-1,100
1603
$11K ﹤0.01%
973
-213
1604
$11K ﹤0.01%
356
1605
$11K ﹤0.01%
339
+5
1606
$11K ﹤0.01%
45
+25
1607
$11K ﹤0.01%
100
1608
$11K ﹤0.01%
62
+6
1609
$11K ﹤0.01%
500
1610
$11K ﹤0.01%
643
+38
1611
$11K ﹤0.01%
200
1612
$11K ﹤0.01%
+215
1613
$11K ﹤0.01%
+138
1614
$11K ﹤0.01%
284
1615
$11K ﹤0.01%
276
1616
$11K ﹤0.01%
5,487
+2,487
1617
$11K ﹤0.01%
673
1618
$11K ﹤0.01%
130
1619
$11K ﹤0.01%
1,000
1620
$11K ﹤0.01%
+700
1621
$11K ﹤0.01%
411
1622
$11K ﹤0.01%
+300
1623
$11K ﹤0.01%
192
1624
$11K ﹤0.01%
1,100
1625
$11K ﹤0.01%
323
-1
63 64
65
66 67