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
2251
$0 ﹤0.01%
5
2252
$0 ﹤0.01%
+3
2253
– –
-1
2254
$0 ﹤0.01%
21
2255
– –
-272
2256
$0 ﹤0.01%
100
-20,546
2257
$0 ﹤0.01%
3
2258
– –
-2,000
2259
$0 ﹤0.01%
102
2260
$0 ﹤0.01%
503
2261
$0 ﹤0.01%
750
2262
– –
0
2263
– –
-1,000
2264
– –
-37,500
2265
– –
-1,399
2266
$0 ﹤0.01%
15
2267
– –
-10
2268
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-45
2269
– –
-1,500
2270
– –
-200
2271
– –
-6,620
2272
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-264
2273
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-69
2274
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-250
2275
– –
-33
89 90
91
92 93