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
2251
$0 ﹤0.01%
29
2252
– –
-1,000
2253
$0 ﹤0.01%
37
2254
– –
-350
2255
– –
0
2256
– –
-1,000
2257
– –
-147
2258
– –
-967
2259
$0 ﹤0.01%
14
2260
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0
2261
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5
2262
$0 ﹤0.01%
+3
2263
– –
-1
2264
$0 ﹤0.01%
+25
2265
– –
-37,500
2266
– –
-1,399
2267
$0 ﹤0.01%
15
2268
$0 ﹤0.01%
61
-4
2269
$0 ﹤0.01%
+10
2270
$0 ﹤0.01%
200
2271
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133
-133
2272
$0 ﹤0.01%
+1,020
2273
– –
-200
2274
$0 ﹤0.01%
11
2275
$0 ﹤0.01%
1
89 90
91
92 93