SWM
StoneCrest Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+14.08%
1 Year Return
+20.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+11%)
Cap. Flow
-$197K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
54
New
4
Increased
20
Reduced
25
Closed
–
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$676K |
| 2 |
Invesco Preferred ETF
PGX
|
$556K |
| 3 |
CrowdStrike
CRWD
|
$481K |
| 4 |
Eli Lilly
LLY
|
$452K |
| 5 |
Arm
ARM
|
$386K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.66M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$590K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$505K |
| 4 |
Apple
AAPL
|
$504K |
| 5 |
Palo Alto Networks
PANW
|
$349K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Consumer Discretionary | 5.28% |
| 3 | Communication Services | 4.11% |
| 4 | Healthcare | 2.47% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$193B
| $1.14M | 0.99% |
14,862
+730
| +5% | +$56.2K |
|
27
DraftKings
DKNG
$23.6B
| $1.11M | 0.96% |
24,540
+2,151
| +10% | +$97.7K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $1.07M | 0.93% |
7,050
-114
| -2% | -$17.4K |
|
|
29
iShares Semiconductor ETF
SOXX
$13.4B
| $1.02M | 0.88% |
4,509
+2,991
| +197% | +$676K |
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.02M | 0.88% |
20,112
+1,756
| +10% | +$88.8K |
|
31
Datadog
DDOG
$46.8B
| $978K | 0.85% |
7,910
+123
| +2% | +$15.2K |
|
32
Meta Platforms (Facebook)
META
$1.84T
| $887K | 0.77% |
1,827
+477
| +35% | +$232K |
|
33
argenx
ARGX
$43.1B
| $835K | 0.72% |
2,121
+13
| +0.6% | +$5.12K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $725K | 0.63% |
14,375
+432
| +3% | +$21.8K |
|
35
SPDR S&P 500 ETF Trust
SPY
$652B
| $665K | 0.58% |
1,272
-13
| -1% | -$6.8K |
|
36
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $653K | 0.57% |
14,040
-1,397
| -9% | -$65K |
|
37
ProShares UltraPro QQQ
TQQQ
$25.2B
| $527K | 0.46% |
8,561
-1,178
| -12% | -$72.5K |
|
38
Visa
V
$678B
| $512K | 0.44% |
1,833
-45
| -2% | -$12.6K |
|
39
Viridian Therapeutics
VRDN
$1.55B
| $485K | 0.42% |
27,675
-116
| -0.4% | -$2.03K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $484K | 0.42% |
2,302
| – | – |
|
|
41
CrowdStrike
CRWD
$104B
| $481K | 0.42% |
+1,500
| New | +$481K |
|
42
Technology Select Sector SPDR Fund
XLK
$82.9B
| $474K | 0.41% |
2,274
-186
| -8% | -$38.7K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $418K | 0.36% |
4,579
-20
| -0.4% | -$1.83K |
|
44
Costco
COST
$416B
| $403K | 0.35% |
550
| – | – |
|
|
45
Arm
ARM
$139B
| $386K | 0.33% |
+3,090
| New | +$386K |
|
46
Adobe
ADBE
$146B
| $385K | 0.33% |
763
| – | – |
|
47
Snowflake
SNOW
$77.6B
| $336K | 0.29% |
2,082
-237
| -10% | -$38.3K |
|
48
Accenture
ACN
$159B
| $327K | 0.28% |
944
-47
| -5% | -$16.3K |
|
49
Regeneron Pharmaceuticals
REGN
$61B
| $309K | 0.27% |
321
-4
| -1% | -$3.85K |
|
50
Yum! Brands
YUM
$40.4B
| $297K | 0.26% |
2,142
| – | – |
|