SWM

StoneCrest Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.45M
3
+$683K
4
SRRK icon
Scholar Rock
SRRK
+$534K
5
BE icon
Bloom Energy
BE
+$469K

Top Sells

1
+$2.86M
2
+$2.71M
3
+$776K
4
XLVI
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
+$385K
5
NVDA icon
NVIDIA
NVDA
+$283K

Sector Composition

1 Technology 14.79%
2 Communication Services 6.67%
3 Healthcare 4.2%
4 Consumer Discretionary 2.68%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$3.89M 1.65%
48,638
+1,388
SRRK icon
27
Scholar Rock
SRRK
$5.74B
$3.49M 1.47%
70,914
+11,911
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$69.2B
$3.46M 1.46%
30,549
-2,172
MU icon
29
Micron Technology
MU
$513B
$3.34M 1.41%
+9,887
CRWD icon
30
CrowdStrike
CRWD
$108B
$3.01M 1.27%
7,705
-75
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$2.7M 1.14%
53,305
-2,049
ORCL icon
32
Oracle
ORCL
$503B
$2.64M 1.12%
17,960
+15,093
VRT icon
33
Vertiv
VRT
$118B
$2.38M 1.01%
9,484
-404
IVV icon
34
iShares Core S&P 500 ETF
IVV
$782B
$2.26M 0.96%
3,463
-88
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$2.25M 0.95%
44,461
-1,649
FPEI icon
36
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.01M 0.85%
105,581
-302
XLVI
37
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
$13.1M
$1.81M 0.76%
71,959
-14,650
BE icon
38
Bloom Energy
BE
$59.1B
$1.37M 0.58%
10,143
+3,197
SMMU icon
39
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$1.35M 0.57%
26,707
NBIS
40
Nebius Group N.V.
NBIS
$39.8B
$1.25M 0.53%
12,005
+758
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$1.24M 0.53%
4,331
-628
QQQ icon
42
Invesco QQQ Trust
QQQ
$420B
$1.18M 0.5%
2,043
-131
PLTR icon
43
Palantir
PLTR
$350B
$1.12M 0.48%
7,690
+133
SHOP icon
44
Shopify
SHOP
$171B
$1.11M 0.47%
9,326
-287
AVGO icon
45
Broadcom
AVGO
$1.92T
$1.08M 0.46%
3,492
-119
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$827K 0.35%
6,244
-149
SOXX icon
47
iShares Semiconductor ETF
SOXX
$26B
$812K 0.34%
2,471
-58
RSPG icon
48
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$604M
$784K 0.33%
+7,166
ALAB icon
49
Astera Labs
ALAB
$29.6B
$784K 0.33%
7,153
-447
RDDT icon
50
Reddit
RDDT
$31.3B
$759K 0.32%
5,639
-1,377
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