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
2026
$3K ﹤0.01%
50
2027
$3K ﹤0.01%
+50
2028
$3K ﹤0.01%
180
+156
2029
$3K ﹤0.01%
100
-37
2030
$3K ﹤0.01%
43
2031
$2K ﹤0.01%
41
2032
$2K ﹤0.01%
100
2033
$2K ﹤0.01%
17
2034
$2K ﹤0.01%
43
2035
$2K ﹤0.01%
43
2036
$2K ﹤0.01%
122
2037
$2K ﹤0.01%
102
2038
$2K ﹤0.01%
60
2039
$2K ﹤0.01%
75
2040
$2K ﹤0.01%
45
2041
$2K ﹤0.01%
12
2042
$2K ﹤0.01%
44
2043
$2K ﹤0.01%
50
-20
2044
$2K ﹤0.01%
136
2045
$2K ﹤0.01%
18
2046
$2K ﹤0.01%
100
2047
$2K ﹤0.01%
25
2048
$2K ﹤0.01%
85
2049
$2K ﹤0.01%
50
2050
$2K ﹤0.01%
23
80 81
82
83 84