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
1751
$7K ﹤0.01%
115
1752
$7K ﹤0.01%
300
1753
$7K ﹤0.01%
+2,000
1754
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150
1755
$7K ﹤0.01%
+200
1756
$7K ﹤0.01%
500
-100
1757
$7K ﹤0.01%
2,052
1758
$7K ﹤0.01%
55
1759
$7K ﹤0.01%
293
1760
$7K ﹤0.01%
92
+34
1761
$7K ﹤0.01%
3
1762
$7K ﹤0.01%
101
-390
1763
$7K ﹤0.01%
374
-100
1764
$7K ﹤0.01%
105
1765
$7K ﹤0.01%
180
1766
$7K ﹤0.01%
45
1767
$7K ﹤0.01%
440
1768
$7K ﹤0.01%
165
1769
$7K ﹤0.01%
376
1770
$7K ﹤0.01%
54
+8
1771
$7K ﹤0.01%
128
+100
1772
$7K ﹤0.01%
61
+16
1773
$7K ﹤0.01%
400
1774
$7K ﹤0.01%
1,503
1775
$7K ﹤0.01%
1,000
69 70
71
72 73