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
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$4.03M 1.63%
150,994
+13,594
CGMM
27
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.27B
$3.96M 1.6%
137,152
+13,779
CRWD icon
28
CrowdStrike
CRWD
$114B
$3.65M 1.47%
7,780
+270
COWG icon
29
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$2.86M 1.16%
81,315
+7,692
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$2.8M 1.13%
55,354
+1,496
PANW icon
31
Palo Alto Networks
PANW
$131B
$2.71M 1.09%
14,718
+603
SRRK icon
32
Scholar Rock
SRRK
$4.59B
$2.49M 1.01%
59,003
+11,671
IVV icon
33
iShares Core S&P 500 ETF
IVV
$761B
$2.43M 0.98%
3,551
-85
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$2.33M 0.94%
46,110
+932
XLVI
35
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
$11.7M
$2.29M 0.92%
+86,609
FPEI icon
36
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$2.05M 0.83%
+105,883
RDDT icon
37
Reddit
RDDT
$43.8B
$1.61M 0.65%
7,016
+576
VRT icon
38
Vertiv
VRT
$67.6B
$1.6M 0.65%
9,888
+921
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$1.56M 0.63%
4,959
+127
SHOP icon
40
Shopify
SHOP
$203B
$1.55M 0.62%
9,613
+244
SMMU icon
41
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
$1.35M 0.54%
26,707
+989
PLTR icon
42
Palantir
PLTR
$407B
$1.34M 0.54%
7,557
-1,729
QQQ icon
43
Invesco QQQ Trust
QQQ
$409B
$1.34M 0.54%
2,174
-91
ALAB icon
44
Astera Labs
ALAB
$30.7B
$1.26M 0.51%
7,600
+189
AVGO icon
45
Broadcom
AVGO
$1.67T
$1.25M 0.5%
3,611
+610
NBIS
46
Nebius Group N.V.
NBIS
$27.4B
$941K 0.38%
11,247
+2,561
UBER icon
47
Uber
UBER
$176B
$891K 0.36%
10,909
-1,571
AAPL icon
48
Apple
AAPL
$3.76T
$865K 0.35%
3,181
-20
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$841K 0.34%
6,393
-50
OKLO
50
Oklo
OKLO
$14.8B
$786K 0.32%
10,958
-4,071
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