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
$153M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.35M
3
+$2.03M
4
PLTR icon
Palantir
PLTR
+$545K
5
AVGO icon
Broadcom
AVGO
+$505K

Top Sells

1
+$997K
2
+$995K
3
+$995K
4
CURE icon
Direxion Daily Healthcare Bull 3X Shares
CURE
+$246K
5
ARM icon
Arm
ARM
+$189K

Sector Composition

1 Technology 18.94%
2 Communication Services 7.69%
3 Consumer Discretionary 4.94%
4 Healthcare 3.42%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.37%
6,136
+168
27
$2.01M 1.31%
39,814
+4,857
28
$1.82M 1.19%
36,080
+7,026
29
$1.48M 0.97%
29,721
30
$1.4M 0.91%
2,737
-92
31
$1.37M 0.9%
8,406
+1,560
32
$1.15M 0.75%
10,825
+774
33
$1.07M 0.7%
5,607
34
$865K 0.56%
6,924
-135
35
$789K 0.52%
5,525
+628
36
$784K 0.51%
3,637
-140
37
$754K 0.49%
12,500
+2,056
38
$690K 0.45%
13,747
+1,960
39
$640K 0.42%
3,239
+2
40
$598K 0.39%
7,551
-183
41
$581K 0.38%
991
-2
42
$546K 0.36%
596
+46
43
$545K 0.36%
+7,208
44
$526K 0.34%
22,300
-42,231
45
$525K 0.34%
10,493
-19,874
46
$524K 0.34%
10,120
-19,228
47
$505K 0.33%
+2,177
48
$496K 0.32%
25,859
-1,734
49
$476K 0.31%
12,806
-4,279
50
$454K 0.3%
2,053
1
2
3