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
2301
– –
0
2302
– –
-1,000
2303
$0 ﹤0.01%
700
2304
$0 ﹤0.01%
100
2305
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10
2306
– –
-11,771
2307
$0 ﹤0.01%
8
2308
– –
-40
2309
$0 ﹤0.01%
7
2310
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60
2311
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75
2312
– –
0
2313
$0 ﹤0.01%
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2314
$0 ﹤0.01%
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2315
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1
2316
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+2
2317
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2318
$0 ﹤0.01%
5
2319
$0 ﹤0.01%
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2320
$0 ﹤0.01%
1
2321
– –
-65
2322
– –
-100
2323
$0 ﹤0.01%
6
-9
2324
– –
-500
2325
$0 ﹤0.01%
11
-32
91 92
93
94 95