SWM
SeaCrest Wealth Management Portfolio holdings
AUM
$921M
1-Year Return
24.42%
This Quarter Return
+7.12%
1 Year Return
+24.42%
3 Year Return
+101.15%
5 Year Return
+173.95%
10 Year Return
–
AUM
$879M
AUM Growth
+$60.8M
(+7.4%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
643
New
40
Increased
302
Reduced
225
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.88M |
| 2 |
GE Vernova
GEV
|
$1.62M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.61M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.24M |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.61M |
| 2 |
IBM
IBM
|
$1.46M |
| 3 |
Southern First Bancshares
SFST
|
$1.34M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.33M |
| 5 |
Eli Lilly
LLY
|
$1.17M |
Sector Composition
| 1 | Technology | 27.72% |
| 2 | Communication Services | 8.84% |
| 3 | Financials | 7.63% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SR Bancorp
SRBK
$123M
| $368K | 0.04% |
39,773
+14,773
| +59% | +$137K |
|
402
American Water Works
AWK
$28B
| $367K | 0.04% |
2,839
+8
| +0.3% | +$1.03K |
|
403
Shopify
SHOP
$191B
| $365K | 0.04% |
5,525
-670
| -11% | -$44.3K |
|
404
Cornerstone Strategic Value Fund
CLM
$2.33B
| $364K | 0.04% |
48,019
+340
| +0.7% | +$2.58K |
|
405
Credo Technology Group
CRDO
$24.4B
| $362K | 0.04% |
+11,323
| New | +$362K |
|
406
Sysco
SYY
$39.4B
| $361K | 0.04% |
5,055
-418
| -8% | -$29.8K |
|
407
Sherwin-Williams
SHW
$92.9B
| $360K | 0.04% |
1,207
+101
| +9% | +$30.1K |
|
408
ICICI Bank
IBN
$113B
| $360K | 0.04% |
12,480
-32
| -0.3% | -$922 |
|
|
AIO
409
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
| $359K | 0.04% |
16,550
+6,550
| +66% | +$142K |
|
410
Vale
VALE
$44.4B
| $358K | 0.04% |
32,030
+4,450
| +16% | +$49.7K |
|
411
Aon
AON
$79.9B
| $356K | 0.04% |
1,212
-166
| -12% | -$48.7K |
|
412
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $355K | 0.04% |
4,032
-78
| -2% | -$6.87K |
|
413
lululemon athletica
LULU
$20.1B
| $352K | 0.04% |
1,180
-182
| -13% | -$54.4K |
|
414
Viking Therapeutics
VKTX
$3.03B
| $350K | 0.04% |
6,609
-1,800
| -21% | -$95.4K |
|
415
Roundhill Generative AI & Technology ETF
CHAT
$530M
| $348K | 0.04% |
9,325
+1,250
| +15% | +$46.6K |
|
416
Global X US Preferred ETF
PFFD
$2.34B
| $343K | 0.04% |
17,418
-2,537
| -13% | -$49.9K |
|
417
Cardinal Health
CAH
$35.7B
| $342K | 0.04% |
3,478
+127
| +4% | +$12.5K |
|
418
Martin Marietta Materials
MLM
$37.5B
| $339K | 0.04% |
626
+4
| +0.6% | +$2.17K |
|
419
Spotify
SPOT
$146B
| $339K | 0.04% |
1,080
+160
| +17% | +$50.2K |
|
420
PJT Partners
PJT
$4.38B
| $338K | 0.04% |
3,131
+26
| +0.8% | +$2.81K |
|
421
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $337K | 0.04% |
7,709
+1,352
| +21% | +$59.2K |
|
422
Innovative Industrial Properties
IIPR
$1.61B
| $337K | 0.04% |
3,086
+47
| +2% | +$5.13K |
|
423
Rockwell Automation
ROK
$38.2B
| $335K | 0.04% |
1,218
+118
| +11% | +$32.5K |
|
424
CSX Corp
CSX
$60.6B
| $334K | 0.04% |
9,990
+222
| +2% | +$7.43K |
|
425
Becton Dickinson
BDX
$55.1B
| $333K | 0.04% |
1,427
+141
| +11% | +$32.9K |
|