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
$137M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$1.55M
3
+$1.55M
4
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$1.55M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.5M

Top Sells

1
+$5.86M
2
+$5.08M
3
+$2.01M
4
ARGX icon
argenx
ARGX
+$371K
5
CRWD icon
CrowdStrike
CRWD
+$189K

Sector Composition

1 Technology 18.95%
2 Communication Services 7.2%
3 Consumer Discretionary 4.74%
4 Healthcare 4.17%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.13%
+64,531
27
$1.55M 1.13%
+30,367
28
$1.5M 1.09%
+29,721
29
$1.47M 1.07%
29,054
+17,781
30
$1.38M 1%
2,829
-264
31
$1.24M 0.91%
+38,941
32
$937K 0.68%
5,607
-854
33
$873K 0.63%
7,059
-704
34
$871K 0.63%
3,777
-507
35
$805K 0.59%
10,051
-1,512
36
$785K 0.57%
10,444
-12
37
$670K 0.49%
17,085
-426
38
$661K 0.48%
4,625
-142
39
$628K 0.46%
27,593
+109
40
$601K 0.44%
+11,787
41
$570K 0.41%
993
+251
42
$563K 0.41%
4,897
+144
43
$562K 0.41%
+11,050
44
$562K 0.41%
3,237
+119
45
$561K 0.41%
7,734
-591
46
$488K 0.35%
550
47
$469K 0.34%
12,788
-814
48
$453K 0.33%
2,053
49
$451K 0.33%
6,846
+176
50
$397K 0.29%
733
-684
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