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
2401
– –
-8,000
2402
– –
-3,000
2403
– –
-5
2404
– –
-162
2405
– –
0
2406
– –
-800
2407
– –
-10
2408
– –
-38
2409
– –
-21
2410
$0 ﹤0.01%
+5
2411
$0 ﹤0.01%
+25
2412
$0 ﹤0.01%
6
2413
$0 ﹤0.01%
98
2414
$0 ﹤0.01%
66
2415
$0 ﹤0.01%
4
-4
2416
$0 ﹤0.01%
15
2417
$0 ﹤0.01%
4
2418
$0 ﹤0.01%
4
2419
$0 ﹤0.01%
12
2420
$0 ﹤0.01%
6
2421
– –
-300
93 94 95 96
97