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
2051
$2K ﹤0.01%
50
-92
2052
$2K ﹤0.01%
27
2053
– –
0
2054
$2K ﹤0.01%
+100
2055
$2K ﹤0.01%
100
2056
$2K ﹤0.01%
54
2057
$2K ﹤0.01%
151
2058
$2K ﹤0.01%
18
2059
$2K ﹤0.01%
133
2060
$2K ﹤0.01%
123
2061
$2K ﹤0.01%
33
2062
$2K ﹤0.01%
10
2063
$2K ﹤0.01%
26
2064
$2K ﹤0.01%
15
2065
$2K ﹤0.01%
105
2066
$2K ﹤0.01%
+25
2067
$2K ﹤0.01%
14
2068
$2K ﹤0.01%
63
2069
$2K ﹤0.01%
14
2070
$2K ﹤0.01%
133
2071
$2K ﹤0.01%
63
+55
2072
$2K ﹤0.01%
25
-20
2073
$2K ﹤0.01%
65
2074
$2K ﹤0.01%
200
2075
$2K ﹤0.01%
100
81 82
83
84 85