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
2076
$2K ﹤0.01%
+100
2077
$2K ﹤0.01%
350
2078
$2K ﹤0.01%
725
+403
2079
$2K ﹤0.01%
69
-500
2080
$2K ﹤0.01%
7
2081
$2K ﹤0.01%
7
2082
$2K ﹤0.01%
103
2083
$2K ﹤0.01%
131
2084
$2K ﹤0.01%
221
+14
2085
$2K ﹤0.01%
+1
2086
$2K ﹤0.01%
28
+17
2087
– –
0
2088
$2K ﹤0.01%
25
2089
$2K ﹤0.01%
69
2090
$2K ﹤0.01%
+115
2091
$2K ﹤0.01%
100
2092
$2K ﹤0.01%
146
2093
$2K ﹤0.01%
200
-130
2094
$2K ﹤0.01%
8
2095
$2K ﹤0.01%
32
2096
$2K ﹤0.01%
15
2097
$2K ﹤0.01%
500
2098
$2K ﹤0.01%
300
-40,866
2099
$2K ﹤0.01%
58
2100
$2K ﹤0.01%
1,000
82 83
84
85 86