SWM
StoneCrest Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+19.55%
1 Year Return
+20.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+33%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
76
New
10
Increased
33
Reduced
22
Closed
5
Top Buys
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$8.22M |
| 2 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$5.43M |
| 3 |
Global X Defense Tech ETF
SHLD
|
$4.5M |
| 4 |
AB Disruptors ETF
FWD
|
$4.2M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
$3.99M |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.9M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$3.11M |
| 3 |
PGIM Jennison Better Future ETF
PJBF
|
$3.09M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$103B
| $3.88M | 1.85% |
7,618
+142
| +2% | +$72.3K |
|
27
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $3.63M | 1.73% |
136,701
+33,063
| +32% | +$877K |
|
28
iShares S&P 500 Growth ETF
IVW
$62.9B
| $3.57M | 1.7% |
32,416
+332
| +1% | +$36.6K |
|
|
CGMM
29
Capital Group U.S. Small and Mid Cap ETF
CGMM
$616M
| $3.2M | 1.52% |
+118,935
| New | +$3.2M |
|
30
Palo Alto Networks
PANW
$128B
| $2.85M | 1.36% |
13,938
+241
| +2% | +$49.3K |
|
31
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
| $2.51M | 1.2% |
+71,442
| New | +$2.51M |
|
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.37M | 1.13% |
46,782
+7,272
| +18% | +$369K |
|
33
iShares Core S&P 500 ETF
IVV
$657B
| $2.34M | 1.12% |
3,773
-180
| -5% | -$112K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.22M | 1.06% |
43,889
+7,997
| +22% | +$405K |
|
35
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.87M | 0.89% |
+76,574
| New | +$1.87M |
|
36
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.49M | 0.71% |
29,721
| – | – |
|
|
37
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.39M | 0.66% |
27,339
-34,373
| -56% | -$1.74M |
|
38
Uber
UBER
$193B
| $1.39M | 0.66% |
14,864
+96
| +0.7% | +$8.96K |
|
39
Palantir
PLTR
$369B
| $1.34M | 0.64% |
9,848
+472
| +5% | +$64.3K |
|
40
Invesco QQQ Trust
QQQ
$363B
| $1.31M | 0.62% |
2,375
-191
| -7% | -$105K |
|
41
Shopify
SHOP
$182B
| $1.28M | 0.61% |
11,076
+12
| +0.1% | +$1.38K |
|
42
Reddit
RDDT
$41.3B
| $1.21M | 0.58% |
8,048
-193
| -2% | -$29.1K |
|
43
Vertiv
VRT
$47.4B
| $1.11M | 0.53% |
8,619
+834
| +11% | +$107K |
|
|
OKLO
44
Oklo
OKLO
$10.9B
| $943K | 0.45% |
16,847
+795
| +5% | +$44.5K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $884K | 0.42% |
4,982
-356
| -7% | -$63.2K |
|
46
Arm
ARM
$139B
| $870K | 0.41% |
5,378
+148
| +3% | +$23.9K |
|
47
Broadcom
AVGO
$1.42T
| $835K | 0.4% |
3,030
+237
| +8% | +$65.3K |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $803K | 0.38% |
6,494
-163
| -2% | -$20.1K |
|
49
Coherent
COHR
$13.7B
| $755K | 0.36% |
8,459
+1,583
| +23% | +$141K |
|
50
JPMorgan High Yield Municipal ETF
JMHI
$214M
| $723K | 0.34% |
14,524
| – | – |
|