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
2226
$1K ﹤0.01%
300
2227
$1K ﹤0.01%
22
2228
$1K ﹤0.01%
41
2229
$1K ﹤0.01%
24
2230
$1K ﹤0.01%
21
2231
$1K ﹤0.01%
11
2232
$1K ﹤0.01%
507
2233
$1K ﹤0.01%
60
2234
$1K ﹤0.01%
816
2235
$1K ﹤0.01%
150
2236
$1K ﹤0.01%
+18
2237
$1K ﹤0.01%
8
-33
2238
$1K ﹤0.01%
201
+29
2239
$1K ﹤0.01%
300
2240
$1K ﹤0.01%
500
2241
$1K ﹤0.01%
10
2242
– –
-800
2243
$0 ﹤0.01%
5
2244
$0 ﹤0.01%
+7
2245
– –
-500
2246
– –
-400
2247
$0 ﹤0.01%
+3
2248
$0 ﹤0.01%
19
-4
2249
– –
-10,000
2250
$0 ﹤0.01%
20
88 89
90
91 92