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
$131M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.75M
3
+$3.39M
4
META icon
Meta Platforms (Facebook)
META
+$3.28M
5
LLY icon
Eli Lilly
LLY
+$3.03M

Top Sells

1
+$3.14M
2
+$1.93M
3
+$1.85M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.72M
5
QQEW icon
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 Change
in Stake 		Capital Flow
26
$1.48M 1.13%
3,093
-653
27
$1.19M 0.9%
6,461
-589
28
$1.06M 0.81%
4,284
-225
29
$972K 0.74%
19,228
-884
30
$881K 0.67%
7,763
-6,846
31
$780K 0.6%
4,767
+1,677
32
$764K 0.58%
11,563
-3,772
33
$760K 0.58%
10,456
-4,406
34
$753K 0.57%
13,602
-438
35
$668K 0.51%
17,511
-7,029
36
$616K 0.47%
4,753
-3,157
37
$615K 0.47%
8,325
-236
38
$609K 0.47%
1,417
-704
39
$569K 0.43%
11,273
-3,102
40
$542K 0.41%
+3,118
41
$478K 0.37%
1,823
-10
42
$467K 0.36%
550
43
$426K 0.33%
+6,670
44
$418K 0.32%
753
-10
45
$417K 0.32%
2,053
-249
46
$404K 0.31%
742
-530
47
$381K 0.29%
1,686
-588
48
$358K 0.27%
27,484
-191
49
$332K 0.25%
316
-5
50
$284K 0.22%
935
-9
1
2
3