SWM

StoneCrest Wealth Management Portfolio holdings

AUM $210M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.43M
3
+$4.5M
4
FWD icon
AB Disruptors ETF
FWD
+$4.2M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.99M

Top Sells

1
+$3.9M
2
+$3.11M
3
+$3.09M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.86M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.74M

Sector Composition

1 Technology 16.17%
2 Communication Services 6.17%
3 Consumer Discretionary 3.1%
4 Healthcare 2.7%
5 Utilities 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$15.2M 7.23%
66,845
+1,340
NVDA icon
2
NVIDIA
NVDA
$4.46T
$12.9M 6.13%
81,396
-92
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$8.56M 4.08%
117,794
+3,929
IDMO icon
4
Invesco S&P International Developed Momentum ETF
IDMO
$1.77B
$8.22M 3.92%
+160,476
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$7.58M 3.61%
67,427
+5,227
PVAL icon
6
Putnam Focused Large Cap Value ETF
PVAL
$4.5B
$7.33M 3.49%
182,199
+3,018
BKDV
7
BNY Mellon Dynamic Value ETF
BKDV
$462M
$7.13M 3.4%
268,115
+203,967
MSFT icon
8
Microsoft
MSFT
$3.82T
$6.54M 3.12%
13,146
-237
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$6.5M 3.09%
103,523
-9,252
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$6.37M 3.04%
8,635
-50
AMZN icon
11
Amazon
AMZN
$2.27T
$6.29M 3%
28,687
-149
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$5.38M 2.56%
71,167
-6,065
SMH icon
13
VanEck Semiconductor ETF
SMH
$34.9B
$5.22M 2.49%
18,731
-1,253
JSI icon
14
Janus Henderson Securitized Income ETF
JSI
$1.22B
$5.05M 2.4%
95,885
+36,399
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$4.98M 2.37%
91,619
+2,737
LLY icon
16
Eli Lilly
LLY
$720B
$4.88M 2.33%
6,262
+153
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$4.76M 2.27%
43,433
+953
SHLD icon
18
Global X Defense Tech ETF
SHLD
$4.17B
$4.5M 2.14%
+74,645
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.35M 2.07%
23,921
+551
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$4.23M 2.02%
24,011
+463
FWD icon
21
AB Disruptors ETF
FWD
$1.13B
$4.2M 2%
+46,822
NLR icon
22
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
$4.18M 1.99%
37,569
+24,832
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.12M 1.96%
72,418
+2,542
SPYI icon
24
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$3.99M 1.9%
+79,321
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$3.89M 1.85%
134,866
+5,737
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