SWM

StoneCrest Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.45M
3
+$683K
4
SRRK icon
Scholar Rock
SRRK
+$534K
5
BE icon
Bloom Energy
BE
+$469K

Top Sells

1
+$2.86M
2
+$2.71M
3
+$776K
4
XLVI
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
+$385K
5
NVDA icon
NVIDIA
NVDA
+$283K

Sector Composition

1 Technology 14.79%
2 Communication Services 6.67%
3 Healthcare 4.2%
4 Consumer Discretionary 2.68%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$16.7M 7.07%
70,318
-366
NVDA icon
2
NVIDIA
NVDA
$4.9T
$13.7M 5.78%
78,302
-1,544
IDMO icon
3
Invesco S&P International Developed Momentum ETF
IDMO
$3.55B
$12.4M 5.23%
225,508
+3,330
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$10.4M 4.39%
92,550
+1,346
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$9.79M 4.14%
127,963
+321
PVAL icon
6
Putnam Focused Large Cap Value ETF
PVAL
$9.54B
$9.51M 4.02%
204,914
+1,440
BKDV
7
BNY Mellon Dynamic Value ETF
BKDV
$1.17B
$8.87M 3.75%
299,201
+1,533
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$8.07M 3.41%
118,133
+1,420
SMH icon
9
VanEck Semiconductor ETF
SMH
$52B
$7.56M 3.2%
19,717
-423
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.13T
$7.11M 3.01%
24,711
-131
AMZN icon
11
Amazon
AMZN
$2.69T
$6.26M 2.65%
30,054
-80
SHLD icon
12
Global X Defense Tech ETF
SHLD
$8.58B
$5.97M 2.53%
84,316
+1,818
LLY icon
13
Eli Lilly
LLY
$828B
$5.87M 2.48%
6,380
-218
FWD icon
14
AB Disruptors ETF
FWD
$2.2B
$5.83M 2.47%
53,733
+1,529
NLR icon
15
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$5.74M 2.43%
43,059
+811
META icon
16
Meta Platforms (Facebook)
META
$1.75T
$5.15M 2.18%
8,993
-72
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$5.11M 2.16%
154,992
+4,020
MSFT icon
18
Microsoft
MSFT
$3.14T
$5.1M 2.16%
13,776
+209
QQQI icon
19
NEOS Nasdaq 100 High Income ETF
QQQI
$10.4B
$5.03M 2.13%
101,292
-4,520
CIBR icon
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$4.95M 2.1%
79,013
+1,141
SPYI icon
21
NEOS S&P 500 High Income ETF
SPYI
$8.84B
$4.59M 1.94%
92,949
+422
RDVI icon
22
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$4.58M 1.94%
179,288
+474
JSI icon
23
Janus Henderson Securitized Income ETF
JSI
$1.51B
$4.24M 1.79%
82,179
+88
CGMM
24
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.2B
$4.1M 1.74%
139,692
+2,540
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$4M 1.69%
152,764
+1,770
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