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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.42M
3
+$5.59M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.59M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.94%
2 Consumer Discretionary 4.99%
3 Communication Services 3.86%
4 Healthcare 2.18%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$945K 0.91%
+7,787
27
$924K 0.89%
+18,356
28
$875K 0.84%
+4,554
29
$870K 0.83%
+14,132
30
$802K 0.77%
+2,108
31
$789K 0.76%
+22,389
32
$700K 0.67%
+13,943
33
$611K 0.59%
+1,285
34
$605K 0.58%
+27,791
35
$584K 0.56%
+1,002
36
$494K 0.47%
+9,739
37
$489K 0.47%
+1,878
38
$485K 0.46%
+15,437
39
$478K 0.46%
+1,350
40
$474K 0.45%
+2,460
41
$462K 0.44%
+2,302
42
$461K 0.44%
+2,319
43
$455K 0.44%
+763
44
$364K 0.35%
+4,599
45
$363K 0.35%
+550
46
$348K 0.33%
+991
47
$285K 0.27%
+325
48
$280K 0.27%
+2,142
49
$248K 0.24%
+797
50
$215K 0.21%
+2,116
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