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
2001
$3K ﹤0.01%
100
2002
$3K ﹤0.01%
70
2003
$3K ﹤0.01%
62
-18
2004
$3K ﹤0.01%
33
2005
$3K ﹤0.01%
91
2006
$3K ﹤0.01%
50
2007
$3K ﹤0.01%
+105
2008
$3K ﹤0.01%
37
2009
$3K ﹤0.01%
75
2010
$3K ﹤0.01%
200
2011
$3K ﹤0.01%
+50
2012
$3K ﹤0.01%
461
2013
$3K ﹤0.01%
166
2014
$3K ﹤0.01%
45
2015
$3K ﹤0.01%
361
2016
$3K ﹤0.01%
+150
2017
$3K ﹤0.01%
78
2018
$3K ﹤0.01%
+50
2019
$3K ﹤0.01%
60
2020
$3K ﹤0.01%
100
2021
$3K ﹤0.01%
100
2022
$3K ﹤0.01%
101
-95
2023
$3K ﹤0.01%
200
2024
$3K ﹤0.01%
28
2025
$3K ﹤0.01%
95
-10
79 80
81
82 83