SWM

SeaCrest Wealth Management Portfolio holdings

AUM $988M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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
1826
$6K ﹤0.01%
130
1827
$6K ﹤0.01%
146
+4
1828
$6K ﹤0.01%
546
1829
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100
1830
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696
-55
1831
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380
-310
1832
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68
-233
1833
$6K ﹤0.01%
267
-200
1834
$6K ﹤0.01%
117
+3
1835
$6K ﹤0.01%
250
1836
$6K ﹤0.01%
500
1837
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77
1838
$5K ﹤0.01%
500
1839
$5K ﹤0.01%
81
1840
$5K ﹤0.01%
93
1841
$5K ﹤0.01%
100
1842
$5K ﹤0.01%
100
1843
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77
1844
$5K ﹤0.01%
1,500
1845
$5K ﹤0.01%
+266
1846
$5K ﹤0.01%
+300
1847
$5K ﹤0.01%
21
+8
1848
$5K ﹤0.01%
300
1849
$5K ﹤0.01%
146
-3
1850
$5K ﹤0.01%
375
72 73
74
75 76