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
1776
$7K ﹤0.01%
155
1777
$7K ﹤0.01%
770
-11,212
1778
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280
1779
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335
1780
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100
1781
$7K ﹤0.01%
100
1782
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100
1783
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72
+6
1784
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+100
1785
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73
-5
1786
$7K ﹤0.01%
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+50
1787
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1788
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317
-258
1789
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144
-200
1790
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500
1791
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77
1792
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1793
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1794
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1795
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45
1796
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39
1797
$6K ﹤0.01%
100
1798
$6K ﹤0.01%
696
-55
1799
$6K ﹤0.01%
240
1800
$6K ﹤0.01%
185
70 71
72
73 74