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
1901
$4K ﹤0.01%
90
1902
$4K ﹤0.01%
34
1903
$4K ﹤0.01%
40
1904
$4K ﹤0.01%
109
1905
$4K ﹤0.01%
115
1906
$4K ﹤0.01%
5,580
1907
$4K ﹤0.01%
+205
1908
$4K ﹤0.01%
95
1909
$4K ﹤0.01%
150
1910
$4K ﹤0.01%
98
1911
$4K ﹤0.01%
202
1912
$4K ﹤0.01%
200
1913
$4K ﹤0.01%
+50
1914
$4K ﹤0.01%
124
1915
$4K ﹤0.01%
767
1916
$4K ﹤0.01%
1,404
1917
$4K ﹤0.01%
123
1918
$4K ﹤0.01%
200
1919
$4K ﹤0.01%
179
-100
1920
$4K ﹤0.01%
+24
1921
$4K ﹤0.01%
180
1922
$4K ﹤0.01%
31
1923
$4K ﹤0.01%
585
1924
$4K ﹤0.01%
250
+205
1925
$4K ﹤0.01%
314