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
1951
$4K ﹤0.01%
140
1952
$4K ﹤0.01%
40
1953
$4K ﹤0.01%
960
1954
$4K ﹤0.01%
1,500
1955
$4K ﹤0.01%
49
1956
$4K ﹤0.01%
121
1957
$4K ﹤0.01%
230
1958
$4K ﹤0.01%
320
1959
$4K ﹤0.01%
300
1960
$4K ﹤0.01%
78
1961
$4K ﹤0.01%
150
1962
$4K ﹤0.01%
1,800
1963
$4K ﹤0.01%
340
1964
$4K ﹤0.01%
100
1965
$4K ﹤0.01%
627
1966
$3K ﹤0.01%
200
1967
$3K ﹤0.01%
28
1968
$3K ﹤0.01%
95
-10
1969
$3K ﹤0.01%
+200
1970
$3K ﹤0.01%
+148
1971
$3K ﹤0.01%
102
1972
$3K ﹤0.01%
28
1973
$3K ﹤0.01%
500
1974
$3K ﹤0.01%
143
1975
$3K ﹤0.01%
200