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
2276
$0 ﹤0.01%
+22
2277
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2
2278
$0 ﹤0.01%
+3
2279
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2280
– –
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2281
$0 ﹤0.01%
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2282
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2283
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2284
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2285
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2286
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2287
– –
-148
2288
– –
-1,000
2289
$0 ﹤0.01%
3
-2
2290
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2291
$0 ﹤0.01%
3
2292
– –
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2293
– –
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2294
– –
-669
2295
$0 ﹤0.01%
1
2296
$0 ﹤0.01%
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2297
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41
2298
$0 ﹤0.01%
44
2299
– –
-1,400
2300
$0 ﹤0.01%
57
90 91
92
93 94