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
2126
$1K ﹤0.01%
75
2127
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+11
2128
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25
2129
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15
2130
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100
2131
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31
2132
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5
2133
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2134
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30
-600
2135
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18
2136
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200
-40
2137
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13
+1
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50
2139
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+3
2140
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100
2141
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2
2142
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2143
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2144
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2145
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111
+2
2146
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46
-550
2147
$1K ﹤0.01%
18
2148
$1K ﹤0.01%
+80
2149
$1K ﹤0.01%
675
2150
$1K ﹤0.01%
7
84 85
86
87 88