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
2201
$1K ﹤0.01%
10
2202
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500
2203
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80
2204
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500
2205
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42
2206
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300
2207
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2208
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507
2209
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60
2210
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58
-3
2211
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20
2212
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167
2213
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56
2214
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25
2215
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+15
2216
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311
2217
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30
2218
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89
2219
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4
-6
2220
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2221
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+7
2222
$1K ﹤0.01%
200
2223
0
2224
$1K ﹤0.01%
25
2225
$1K ﹤0.01%
1,300