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
1926
$4K ﹤0.01%
108
1927
$4K ﹤0.01%
200
1928
$4K ﹤0.01%
+250
1929
$4K ﹤0.01%
75
1930
$4K ﹤0.01%
2,100
1931
$4K ﹤0.01%
344
1932
$4K ﹤0.01%
37
1933
$4K ﹤0.01%
120
1934
$4K ﹤0.01%
+150
1935
$4K ﹤0.01%
200
1936
$4K ﹤0.01%
50
1937
$4K ﹤0.01%
92
1938
$4K ﹤0.01%
+112
1939
$4K ﹤0.01%
+124
1940
$4K ﹤0.01%
+120
1941
$4K ﹤0.01%
57
+14
1942
$4K ﹤0.01%
600
1943
$4K ﹤0.01%
259
1944
$4K ﹤0.01%
100
1945
$4K ﹤0.01%
75
1946
$4K ﹤0.01%
175
1947
$4K ﹤0.01%
900
1948
$4K ﹤0.01%
+80
1949
$4K ﹤0.01%
500
1950
$4K ﹤0.01%
1,500
76 77
78
79 80