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
1726
$8K ﹤0.01%
400
1727
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69
1728
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432
1729
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186
+50
1730
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1,500
1731
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957
1732
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210
1733
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230
1734
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161
1735
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300
1736
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279
1737
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174
1738
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500
1739
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443
1740
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330
1741
$8K ﹤0.01%
675
+18
1742
$8K ﹤0.01%
110
1743
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+427
1744
$8K ﹤0.01%
1,313
+1,000
1745
$8K ﹤0.01%
548
1746
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250
1747
$8K ﹤0.01%
210
+129
1748
$8K ﹤0.01%
146
1749
$7K ﹤0.01%
243
1750
$7K ﹤0.01%
1,500