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
CRWD icon
26
CrowdStrike
CRWD
$122B
$3.88M 1.85%
7,618
+142
PYLD icon
27
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$3.63M 1.73%
136,701
+33,063
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.57M 1.7%
32,416
+332
CGMM
29
Capital Group U.S. Small and Mid Cap ETF
CGMM
$678M
$3.2M 1.52%
+118,935
PANW icon
30
Palo Alto Networks
PANW
$141B
$2.85M 1.36%
13,938
+241
COWG icon
31
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$2.51M 1.2%
+71,442
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$2.37M 1.13%
46,782
+7,272
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$2.34M 1.12%
3,773
-180
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.22M 1.06%
43,889
+7,997
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.87M 0.89%
+76,574
SMMU icon
36
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$1.49M 0.71%
29,721
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.39M 0.66%
27,339
-34,373
UBER icon
38
Uber
UBER
$192B
$1.39M 0.66%
14,864
+96
PLTR icon
39
Palantir
PLTR
$423B
$1.34M 0.64%
9,848
+472
QQQ icon
40
Invesco QQQ Trust
QQQ
$384B
$1.31M 0.62%
2,375
-191
SHOP icon
41
Shopify
SHOP
$205B
$1.28M 0.61%
11,076
+12
RDDT icon
42
Reddit
RDDT
$36.5B
$1.21M 0.58%
8,048
-193
VRT icon
43
Vertiv
VRT
$66.4B
$1.11M 0.53%
8,619
+834
OKLO
44
Oklo
OKLO
$24.1B
$943K 0.45%
16,847
+795
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.07T
$884K 0.42%
4,982
-356
ARM icon
46
Arm
ARM
$175B
$870K 0.41%
5,378
+148
AVGO icon
47
Broadcom
AVGO
$1.65T
$835K 0.4%
3,030
+237
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$803K 0.38%
6,494
-163
COHR icon
49
Coherent
COHR
$18.3B
$755K 0.36%
8,459
+1,583
JMHI icon
50
JPMorgan High Yield Municipal ETF
JMHI
$225M
$723K 0.34%
14,524
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