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
2276
– –
-8,000
2277
– –
-1,400
2278
– –
-3,000
2279
– –
-5
2280
$0 ﹤0.01%
+10
2281
– –
-162
2282
– –
0
2283
– –
-800
2284
– –
-10
2285
– –
-38
2286
– –
-21
2287
$0 ﹤0.01%
+25
2288
$0 ﹤0.01%
200
2289
$0 ﹤0.01%
133
-133
2290
$0 ﹤0.01%
6
2291
$0 ﹤0.01%
98
2292
$0 ﹤0.01%
+1,020
2293
$0 ﹤0.01%
+5
2294
– –
-300
2295
– –
-350
2296
– –
-1,000
2297
$0 ﹤0.01%
+25
2298
$0 ﹤0.01%
61
-4
2299
$0 ﹤0.01%
57
2300
$0 ﹤0.01%
66
90 91
92
93 94