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
$116M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$481K
3
+$452K
4
ARM icon
Arm
ARM
+$386K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$362K

Top Sells

1
+$1.66M
2
+$590K
3
+$505K
4
AAPL icon
Apple
AAPL
+$504K
5
PANW icon
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 Change
in Stake 		Capital Flow
26
$1.14M 0.99%
14,862
+730
27
$1.11M 0.96%
24,540
+2,151
28
$1.07M 0.93%
7,050
-114
29
$1.02M 0.88%
4,509
-45
30
$1.02M 0.88%
20,112
+1,756
31
$978K 0.85%
7,910
+123
32
$887K 0.77%
1,827
+477
33
$835K 0.72%
2,121
+13
34
$725K 0.63%
14,375
+432
35
$665K 0.58%
1,272
-13
36
$653K 0.57%
14,040
-1,397
37
$527K 0.46%
8,561
-1,178
38
$512K 0.44%
1,833
-45
39
$485K 0.42%
27,675
-116
40
$484K 0.42%
2,302
41
$481K 0.42%
+1,500
42
$474K 0.41%
2,274
-186
43
$418K 0.36%
4,579
-20
44
$403K 0.35%
550
45
$386K 0.33%
+3,090
46
$385K 0.33%
763
47
$336K 0.29%
2,082
-237
48
$327K 0.28%
944
-47
49
$309K 0.27%
321
-4
50
$297K 0.26%
2,142
1
2
3