SWM
StoneCrest Wealth Management Portfolio holdings
AUM $157M
AUM
$157M
AUM Growth
+$4.18M (+3%)
Cap. Flow
+$18M
Cap. Flow % of AUM
11.47%
Top 10 Holdings %Top 10 Hldgs %
43.66%
Holding
74
New
11
Increased
20
Reduced
25
Closed
8
Top Buys
| 1 | $6.6M | |
| 2 | $3.11M | |
| 3 | $2.83M | |
| 4 | $2.73M | |
| 5 | $1.62M |
Top Sells
| 1 | $1.17M | |
| 2 | $1.02M | |
| 3 | $650K | |
| 4 | $304K | |
| 5 | $284K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Communication Services | 6.57% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 0.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.64M | 1.68% | 7,476 +1,340 | +22% | +$472K | |||
| $2.34M | 1.49% | 13,697 -910 | -6% | -$155K | |||
| $2.22M | 1.41% | 3,953 -223 | -5% | -$125K | |||
| $2M | 1.27% | 39,510 -304 | -0.8% | -$15.4K | |||
| $1.86M | 1.18% | 165,349 -22,008 | -12% | -$247K | |||
| $1.82M | 1.15% | 35,892 -188 | -0.5% | -$9.52K | |||
| $1.62M | 1.03% | 64,148 | New | +$1.62M | |||
| $1.49M | 0.94% | 29,721 | – | – | |||
| $1.2M | 0.76% | 2,566 -171 | -6% | -$80.2K | |||
| $1.08M | 0.68% | 14,768 +2,268 | +18% | +$165K | |||
| $1.06M | 0.67% | 11,064 +239 | +2% | +$22.8K | |||
| $933K | 0.59% | 12,737 | New | +$933K | |||
| $864K | 0.55% | 8,241 -165 | -2% | -$17.3K | |||
| $859K | 0.55% | 3,868 -4,590 | -54% | -$1.02M | |||
| $834K | 0.53% | 5,338 -269 | -5% | -$42K | |||
| $797K | 0.51% | 6,657 -267 | -4% | -$32K | |||
| $791K | 0.5% | 9,376 +2,168 | +30% | +$183K | |||
| $733K | 0.47% | 14,524 +777 | +6% | +$39.2K | |||
| $562K | 0.36% | 7,785 | New | +$562K | |||
| $559K | 0.35% | 5,230 +2,140 | +69% | +$229K | |||
| $551K | 0.35% | 985 -6 | -0.6% | -$3.36K | |||
| $535K | 0.34% | 2,845 -792 | -22% | -$149K | |||
| $528K | 0.34% | 22,300 | – | – | |||
| $523K | 0.33% | 10,493 | – | – | |||
| $522K | 0.33% | 10,120 | – | – |
