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
1651
$10K ﹤0.01%
333
1652
$10K ﹤0.01%
114
1653
$10K ﹤0.01%
62
1654
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58
-1
1655
$10K ﹤0.01%
223
1656
$10K ﹤0.01%
266
+192
1657
$10K ﹤0.01%
569
-7
1658
$10K ﹤0.01%
+300
1659
$10K ﹤0.01%
451
1660
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925
+500
1661
$10K ﹤0.01%
600
1662
$10K ﹤0.01%
77
1663
$10K ﹤0.01%
319
1664
$10K ﹤0.01%
208
-92
1665
$10K ﹤0.01%
667
1666
$10K ﹤0.01%
303
1667
$10K ﹤0.01%
248
-1,295
1668
$10K ﹤0.01%
156
-50
1669
$10K ﹤0.01%
150
-150
1670
$10K ﹤0.01%
1,587
1671
$10K ﹤0.01%
210
1672
$10K ﹤0.01%
230
1673
$9K ﹤0.01%
142
1674
$9K ﹤0.01%
203
1675
$9K ﹤0.01%
750
65 66
67
68 69