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
2101
$2K ﹤0.01%
146
2102
$2K ﹤0.01%
200
-130
2103
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2104
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32
2105
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2106
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500
2107
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300
-40,866
2108
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58
2109
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1,000
2110
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570
-500
2111
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63
2112
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2113
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200
2114
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134
2115
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122
2116
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37
-188
2117
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92
-92
2118
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69
2119
$2K ﹤0.01%
82
+56
2120
$2K ﹤0.01%
45
2121
$2K ﹤0.01%
+100,004
2122
$2K ﹤0.01%
152
2123
$1K ﹤0.01%
56
2124
$1K ﹤0.01%
89
2125
$1K ﹤0.01%
+7
83 84
85
86 87