SWM
StoneCrest Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+14.17%
1 Year Return
+20.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.8M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$6.42M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$5.59M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$47B
| $945K | 0.91% |
+7,787
| New | +$945K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $924K | 0.89% |
+18,356
| New | +$924K |
|
28
iShares Semiconductor ETF
SOXX
$13.5B
| $875K | 0.84% |
+1,518
| New | +$875K |
|
29
Uber
UBER
$194B
| $870K | 0.83% |
+14,132
| New | +$870K |
|
30
argenx
ARGX
$43.2B
| $802K | 0.77% |
+2,108
| New | +$802K |
|
31
DraftKings
DKNG
$23.8B
| $789K | 0.76% |
+22,389
| New | +$789K |
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $700K | 0.67% |
+13,943
| New | +$700K |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $611K | 0.59% |
+1,285
| New | +$611K |
|
34
Viridian Therapeutics
VRDN
$1.56B
| $605K | 0.58% |
+27,791
| New | +$605K |
|
35
Eli Lilly
LLY
$659B
| $584K | 0.56% |
+1,002
| New | +$584K |
|
36
ProShares UltraPro QQQ
TQQQ
$25.4B
| $494K | 0.47% |
+9,739
| New | +$494K |
|
37
Visa
V
$679B
| $489K | 0.47% |
+1,878
| New | +$489K |
|
38
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $485K | 0.46% |
+15,437
| New | +$485K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $478K | 0.46% |
+1,350
| New | +$478K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.1B
| $474K | 0.45% |
+2,460
| New | +$474K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $462K | 0.44% |
+2,302
| New | +$462K |
|
42
Snowflake
SNOW
$77.9B
| $461K | 0.44% |
+2,319
| New | +$461K |
|
43
Adobe
ADBE
$147B
| $455K | 0.44% |
+763
| New | +$455K |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $364K | 0.35% |
+4,599
| New | +$364K |
|
45
Costco
COST
$416B
| $363K | 0.35% |
+550
| New | +$363K |
|
46
Accenture
ACN
$160B
| $348K | 0.33% |
+991
| New | +$348K |
|
47
Regeneron Pharmaceuticals
REGN
$61.3B
| $285K | 0.27% |
+325
| New | +$285K |
|
48
Yum! Brands
YUM
$40.4B
| $280K | 0.27% |
+2,142
| New | +$280K |
|
49
Vanguard Growth ETF
VUG
$183B
| $248K | 0.24% |
+797
| New | +$248K |
|
50
Direxion Daily Healthcare Bull 3X Shares
CURE
$166M
| $215K | 0.21% |
+2,116
| New | +$215K |
|