SWM
StoneCrest Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+1.75%
1 Year Return
+20.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.9%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
63
New
9
Increased
21
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.86M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$5.08M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.01M |
| 4 |
argenx
ARGX
|
$371K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
| $1.55M | 1.13% |
+64,531
| New | +$1.55M |
|
27
JPMorgan Sustainable Municipal Income ETF
JMSI
$310M
| $1.55M | 1.13% |
+30,367
| New | +$1.55M |
|
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $1.5M | 1.09% |
+29,721
| New | +$1.5M |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.47M | 1.07% |
29,054
+17,781
| +158% | +$902K |
|
30
Invesco QQQ Trust
QQQ
$361B
| $1.38M | 1% |
2,829
-264
| -9% | -$129K |
|
31
WisdomTree Cloud Computing Fund
WCLD
$336M
| $1.24M | 0.91% |
+38,941
| New | +$1.24M |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $937K | 0.68% |
5,607
-854
| -13% | -$143K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $873K | 0.63% |
7,059
-704
| -9% | -$87K |
|
34
iShares Semiconductor ETF
SOXX
$13.5B
| $871K | 0.63% |
3,777
-507
| -12% | -$117K |
|
35
Shopify
SHOP
$181B
| $805K | 0.59% |
10,051
-1,512
| -13% | -$121K |
|
36
Uber
UBER
$194B
| $785K | 0.57% |
10,444
-12
| -0.1% | -$902 |
|
37
DraftKings
DKNG
$23.8B
| $670K | 0.49% |
17,085
-426
| -2% | -$16.7K |
|
38
Arm
ARM
$140B
| $661K | 0.48% |
4,625
-142
| -3% | -$20.3K |
|
39
Viridian Therapeutics
VRDN
$1.56B
| $628K | 0.46% |
27,593
+109
| +0.4% | +$2.48K |
|
40
JPMorgan High Yield Municipal ETF
JMHI
$213M
| $601K | 0.44% |
+11,787
| New | +$601K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $570K | 0.41% |
993
+251
| +34% | +$144K |
|
42
Datadog
DDOG
$47B
| $563K | 0.41% |
4,897
+144
| +3% | +$16.6K |
|
43
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $562K | 0.41% |
+11,050
| New | +$562K |
|
44
TSMC
TSM
$1.18T
| $562K | 0.41% |
3,237
+119
| +4% | +$20.7K |
|
45
ProShares UltraPro QQQ
TQQQ
$25.4B
| $561K | 0.41% |
7,734
-591
| -7% | -$42.8K |
|
46
Costco
COST
$416B
| $488K | 0.35% |
550
| – | – |
|
47
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $469K | 0.34% |
12,788
-814
| -6% | -$29.9K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $453K | 0.33% |
2,053
| – | – |
|
49
Reddit
RDDT
$41.2B
| $451K | 0.33% |
6,846
+176
| +3% | +$11.6K |
|
|
50
argenx
ARGX
$43.2B
| $397K | 0.29% |
733
-684
| -48% | -$371K |
|