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
2376
$0 ﹤0.01%
+7
2377
– –
-500
2378
– –
-400
2379
$0 ﹤0.01%
19
-4
2380
– –
-10,000
2381
$0 ﹤0.01%
20
2382
$0 ﹤0.01%
21
2383
– –
-272
2384
$0 ﹤0.01%
100
-20,546
2385
$0 ﹤0.01%
3
2386
– –
-2,000
2387
$0 ﹤0.01%
102
2388
$0 ﹤0.01%
503
2389
$0 ﹤0.01%
750
2390
– –
0
2391
– –
-1,000
2392
– –
-10
2393
– –
-45
2394
– –
-1,500
2395
– –
-200
2396
– –
-6,620
2397
– –
-264
2398
– –
-69
2399
– –
-250
2400
– –
-33
93 94 95
96
97