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
1626
$11K ﹤0.01%
73
1627
$11K ﹤0.01%
4,544
1628
$11K ﹤0.01%
122
-1
1629
$11K ﹤0.01%
100
1630
$11K ﹤0.01%
750
1631
$11K ﹤0.01%
+634
1632
$11K ﹤0.01%
1,000
1633
$11K ﹤0.01%
978
1634
$10K ﹤0.01%
229
-637
1635
$10K ﹤0.01%
2
1636
$10K ﹤0.01%
112
+33
1637
$10K ﹤0.01%
300
1638
$10K ﹤0.01%
354
1639
$10K ﹤0.01%
828
1640
$10K ﹤0.01%
32
1641
$10K ﹤0.01%
100
1642
$10K ﹤0.01%
100
-100
1643
$10K ﹤0.01%
220
1644
$10K ﹤0.01%
500
1645
$10K ﹤0.01%
+500
1646
$10K ﹤0.01%
500
1647
$10K ﹤0.01%
50
-13
1648
$10K ﹤0.01%
350
1649
$10K ﹤0.01%
192
-100
1650
$10K ﹤0.01%
1,453
64 65
66
67 68