SWM

StoneCrest Wealth Management Portfolio holdings

AUM $228M
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.46M
3
+$2.09M
4
SRRK icon
Scholar Rock
SRRK
+$1.76M
5
IONQ icon
IonQ
IONQ
+$743K

Top Sells

1
+$4.98M
2
+$4.35M
3
+$1.05M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$952K
5
ARM icon
Arm
ARM
+$870K

Sector Composition

1 Technology 16.56%
2 Communication Services 7.23%
3 Healthcare 3.47%
4 Consumer Discretionary 2.86%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$16.6M 7.29%
67,367
+522
NVDA icon
2
NVIDIA
NVDA
$4.41T
$15M 6.58%
80,457
-939
IDMO icon
3
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$11.1M 4.87%
205,953
+45,477
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$10.3M 4.49%
84,728
+17,301
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$9.33M 4.09%
119,156
+1,362
PVAL icon
6
Putnam Focused Large Cap Value ETF
PVAL
$5.95B
$7.94M 3.48%
185,774
+3,575
BKDV
7
BNY Mellon Dynamic Value ETF
BKDV
$623M
$7.61M 3.33%
273,580
+5,465
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$7.15M 3.13%
106,352
+2,829
MSFT icon
9
Microsoft
MSFT
$3.64T
$6.81M 2.98%
13,152
+6
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$6.33M 2.77%
8,623
-12
AMZN icon
11
Amazon
AMZN
$2.51T
$6.31M 2.76%
28,736
+49
SMH icon
12
VanEck Semiconductor ETF
SMH
$36.1B
$6.21M 2.72%
19,035
+304
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.81T
$5.89M 2.58%
24,236
+225
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$5.52M 2.42%
72,571
+1,404
SHLD icon
15
Global X Defense Tech ETF
SHLD
$4.74B
$5.38M 2.36%
76,656
+2,011
NLR icon
16
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$5.3M 2.32%
39,100
+1,531
QQQI icon
17
NEOS Nasdaq 100 High Income ETF
QQQI
$6.69B
$5.18M 2.27%
+95,610
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$8.24B
$5.07M 2.22%
44,119
+686
FWD icon
19
AB Disruptors ETF
FWD
$1.29B
$4.87M 2.13%
48,084
+1,262
LLY icon
20
Eli Lilly
LLY
$936B
$4.81M 2.11%
6,307
+45
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$4.72M 2.07%
138,060
+3,194
SPYI icon
22
NEOS S&P 500 High Income ETF
SPYI
$6.23B
$4.26M 1.87%
81,527
+2,206
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41B
$4.22M 1.85%
73,902
+1,484
JSI icon
24
Janus Henderson Securitized Income ETF
JSI
$1.32B
$3.96M 1.74%
75,811
-20,074
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$66.6B
$3.86M 1.69%
31,958
-458
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