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
1801
$6K ﹤0.01%
100
1802
$6K ﹤0.01%
108
1803
$6K ﹤0.01%
1,000
1804
$6K ﹤0.01%
831
1805
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380
-310
1806
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68
-233
1807
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1,023
1808
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500
1809
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1810
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100
1811
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900
+500
1812
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1813
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413
-1
1814
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363
-15
1815
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1816
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3
1817
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1818
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1819
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+3
1820
$6K ﹤0.01%
250
1821
$6K ﹤0.01%
+131
1822
$6K ﹤0.01%
286
1823
$6K ﹤0.01%
487
+287
1824
$6K ﹤0.01%
12
1825
$6K ﹤0.01%
214