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
1701
$9K ﹤0.01%
179
1702
$9K ﹤0.01%
144
1703
$9K ﹤0.01%
460
1704
$9K ﹤0.01%
200
+100
1705
$9K ﹤0.01%
219
1706
$9K ﹤0.01%
1,000
1707
$9K ﹤0.01%
400
1708
$9K ﹤0.01%
275
1709
$8K ﹤0.01%
100
-100
1710
$8K ﹤0.01%
66
-1
1711
$8K ﹤0.01%
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1712
$8K ﹤0.01%
44
1713
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198
1714
$8K ﹤0.01%
385
1715
$8K ﹤0.01%
415
1716
$8K ﹤0.01%
465
1717
$8K ﹤0.01%
175
-489
1718
$8K ﹤0.01%
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1719
$8K ﹤0.01%
255
1720
$8K ﹤0.01%
72
1721
$8K ﹤0.01%
160
+80
1722
$8K ﹤0.01%
27
+19
1723
$8K ﹤0.01%
147
1724
$8K ﹤0.01%
910
1725
$8K ﹤0.01%
700