SWM

StoneCrest Wealth Management Portfolio holdings

AUM $248M
1-Year Est. Return 27.96%
This Quarter Est. Return
1 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.29M
3
+$2.05M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$902K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$839K

Top Sells

1
+$4.22M
2
+$1.92M
3
+$743K
4
PLTR icon
Palantir
PLTR
+$307K
5
OKLO
Oklo
OKLO
+$292K

Sector Composition

1 Technology 14.81%
2 Communication Services 7.38%
3 Healthcare 4.44%
4 Consumer Discretionary 2.91%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$17.9M 7.21%
70,684
+3,317
NVDA icon
2
NVIDIA
NVDA
$4.53T
$14.9M 6.01%
79,846
-611
IDMO icon
3
Invesco S&P International Developed Momentum ETF
IDMO
$2.58B
$12.3M 4.98%
222,178
+16,225
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$10.9M 4.39%
91,204
+6,476
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$10.2M 4.13%
127,642
+8,486
PVAL icon
6
Putnam Focused Large Cap Value ETF
PVAL
$6.99B
$9.27M 3.74%
203,474
+17,700
BKDV
7
BNY Mellon Dynamic Value ETF
BKDV
$781M
$8.64M 3.49%
297,668
+24,088
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$8.11M 3.27%
116,713
+10,361
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.98T
$7.78M 3.14%
24,842
+606
SMH icon
10
VanEck Semiconductor ETF
SMH
$42.5B
$7.25M 2.93%
20,140
+1,105
LLY icon
11
Eli Lilly
LLY
$929B
$7.09M 2.86%
6,598
+291
AMZN icon
12
Amazon
AMZN
$2.56T
$6.96M 2.81%
30,134
+1,398
MSFT icon
13
Microsoft
MSFT
$3.42T
$6.56M 2.65%
13,567
+415
META icon
14
Meta Platforms (Facebook)
META
$1.56T
$5.98M 2.41%
9,065
+442
QQQI icon
15
NEOS Nasdaq 100 High Income ETF
QQQI
$7.59B
$5.7M 2.3%
105,812
+10,202
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$5.56M 2.25%
77,872
+5,301
FWD icon
17
AB Disruptors ETF
FWD
$1.42B
$5.45M 2.2%
52,204
+4,120
SHLD icon
18
Global X Defense Tech ETF
SHLD
$6.35B
$5.35M 2.16%
82,498
+5,842
NLR icon
19
VanEck Uranium + Nuclear Energy ETF
NLR
$4.43B
$5.25M 2.12%
42,248
+3,148
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$5.03M 2.03%
150,972
+12,912
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$4.99M 2.02%
47,250
+3,131
SPYI icon
22
NEOS S&P 500 High Income ETF
SPYI
$7.07B
$4.86M 1.96%
92,527
+11,000
RDVI icon
23
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$4.69M 1.89%
+178,814
JSI icon
24
Janus Henderson Securitized Income ETF
JSI
$1.42B
$4.27M 1.72%
82,091
+6,280
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$66.9B
$4.03M 1.63%
32,721
+763
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