SWM
StoneCrest Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+8.59%
1 Year Return
+20.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+13%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
60
New
6
Increased
9
Reduced
37
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.86M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.75M |
| 4 |
PGIM Jennison Better Future ETF
PJBF
|
$3.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.28M |
Top Sells
| 1 |
WisdomTree Cloud Computing Fund
WCLD
|
$3.14M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.85M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$1.72M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$1.42M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Communication Services | 7.41% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Healthcare | 4.39% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $1.48M | 1.13% |
3,093
-653
| -17% | -$313K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.9% |
6,461
-589
| -8% | -$108K |
|
28
iShares Semiconductor ETF
SOXX
$13.6B
| $1.06M | 0.81% |
4,284
-225
| -5% | -$55.5K |
|
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $972K | 0.74% |
19,228
-884
| -4% | -$44.7K |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $881K | 0.67% |
7,763
-6,846
| -47% | -$777K |
|
31
Arm
ARM
$147B
| $780K | 0.6% |
4,767
+1,677
| +54% | +$274K |
|
32
Shopify
SHOP
$184B
| $764K | 0.58% |
11,563
-3,772
| -25% | -$249K |
|
33
Uber
UBER
$196B
| $760K | 0.58% |
10,456
-4,406
| -30% | -$320K |
|
34
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $753K | 0.57% |
13,602
-438
| -3% | -$24.2K |
|
35
DraftKings
DKNG
$23.8B
| $668K | 0.51% |
17,511
-7,029
| -29% | -$268K |
|
36
Datadog
DDOG
$47.7B
| $616K | 0.47% |
4,753
-3,157
| -40% | -$409K |
|
37
ProShares UltraPro QQQ
TQQQ
$26B
| $615K | 0.47% |
8,325
-236
| -3% | -$17.4K |
|
38
argenx
ARGX
$43.6B
| $609K | 0.47% |
1,417
-704
| -33% | -$303K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $569K | 0.43% |
11,273
-3,102
| -22% | -$157K |
|
40
TSMC
TSM
$1.2T
| $542K | 0.41% |
+3,118
| New | +$542K |
|
41
Visa
V
$683B
| $478K | 0.37% |
1,823
-10
| -0.5% | -$2.63K |
|
42
Costco
COST
$418B
| $467K | 0.36% |
550
| – | – |
|
43
Reddit
RDDT
$42.1B
| $426K | 0.33% |
+6,670
| New | +$426K |
|
44
Adobe
ADBE
$151B
| $418K | 0.32% |
753
-10
| -1% | -$5.56K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $417K | 0.32% |
2,053
-249
| -11% | -$50.5K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $404K | 0.31% |
742
-530
| -42% | -$288K |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $381K | 0.29% |
1,686
-588
| -26% | -$133K |
|
48
Viridian Therapeutics
VRDN
$1.5B
| $358K | 0.27% |
27,484
-191
| -0.7% | -$2.49K |
|
49
Regeneron Pharmaceuticals
REGN
$61.5B
| $332K | 0.25% |
316
-5
| -2% | -$5.26K |
|
50
Accenture
ACN
$162B
| $284K | 0.22% |
935
-9
| -1% | -$2.73K |
|