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
1826
$6K ﹤0.01%
667
1827
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282
+2
1828
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+85
1829
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504
1830
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603
1831
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7
1832
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904
1833
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64
1834
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500
1835
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39
1836
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146
+4
1837
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546
1838
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77
1839
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1,500
1840
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+266
1841
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+300
1842
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21
+8
1843
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1844
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146
-3
1845
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375
1846
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100
1847
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100
1848
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1849
$5K ﹤0.01%
+100
1850
$5K ﹤0.01%
79
-30