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
1976
$3K ﹤0.01%
15
1977
$3K ﹤0.01%
151
1978
$3K ﹤0.01%
+21
1979
$3K ﹤0.01%
80
1980
$3K ﹤0.01%
100
1981
$3K ﹤0.01%
71
-66
1982
$3K ﹤0.01%
116
-12
1983
$3K ﹤0.01%
+42
1984
$3K ﹤0.01%
120
-701
1985
$3K ﹤0.01%
60
1986
$3K ﹤0.01%
+78
1987
$3K ﹤0.01%
37
1988
$3K ﹤0.01%
325
+82
1989
$3K ﹤0.01%
420
1990
$3K ﹤0.01%
+50
1991
$3K ﹤0.01%
108
1992
$3K ﹤0.01%
750
1993
$3K ﹤0.01%
36
1994
$3K ﹤0.01%
30
1995
$3K ﹤0.01%
41
1996
$3K ﹤0.01%
93
1997
$3K ﹤0.01%
92
1998
$3K ﹤0.01%
100
1999
$3K ﹤0.01%
70
2000
$3K ﹤0.01%
62
-18
78 79
80
81 82