SWM
StoneCrest Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+5.91%
1 Year Return
+20.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
64
New
4
Increased
31
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.14M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.35M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$2.03M |
| 4 |
Palo Alto Networks
PANW
|
$1.35M |
| 5 |
Palantir
PLTR
|
$545K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$103B
| $2.1M | 1.37% |
6,136
+168
| +3% | +$57.5K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.01M | 1.31% |
39,814
+4,857
| +14% | +$245K |
|
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.82M | 1.19% |
36,080
+7,026
| +24% | +$354K |
|
29
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $1.48M | 0.97% |
29,721
| – | – |
|
30
Invesco QQQ Trust
QQQ
$358B
| $1.4M | 0.91% |
2,737
-92
| -3% | -$47K |
|
31
Reddit
RDDT
$40.3B
| $1.37M | 0.9% |
8,406
+1,560
| +23% | +$255K |
|
32
Shopify
SHOP
$178B
| $1.15M | 0.75% |
10,825
+774
| +8% | +$82.3K |
|
33
Alphabet (Google) Class C
GOOG
$2.52T
| $1.07M | 0.7% |
5,607
| – | – |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $865K | 0.56% |
6,924
-135
| -2% | -$16.9K |
|
35
Datadog
DDOG
$46.2B
| $789K | 0.52% |
5,525
+628
| +13% | +$89.7K |
|
36
iShares Semiconductor ETF
SOXX
$13.3B
| $784K | 0.51% |
3,637
-140
| -4% | -$30.2K |
|
37
Uber
UBER
$193B
| $754K | 0.49% |
12,500
+2,056
| +20% | +$124K |
|
38
JPMorgan High Yield Municipal ETF
JMHI
$214M
| $690K | 0.45% |
13,747
+1,960
| +17% | +$98.4K |
|
39
TSMC
TSM
$1.18T
| $640K | 0.42% |
3,239
+2
| +0.1% | +$395 |
|
40
ProShares UltraPro QQQ
TQQQ
$24.7B
| $598K | 0.39% |
7,551
-183
| -2% | -$14.5K |
|
41
SPDR S&P 500 ETF Trust
SPY
$648B
| $581K | 0.38% |
991
-2
| -0.2% | -$1.17K |
|
42
Costco
COST
$416B
| $546K | 0.36% |
596
+46
| +8% | +$42.1K |
|
|
43
Palantir
PLTR
$370B
| $545K | 0.36% |
+7,208
| New | +$545K |
|
44
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
| $526K | 0.34% |
22,300
-42,231
| -65% | -$997K |
|
45
JPMorgan Sustainable Municipal Income ETF
JMSI
$310M
| $525K | 0.34% |
10,493
-19,874
| -65% | -$995K |
|
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $524K | 0.34% |
10,120
-19,228
| -66% | -$995K |
|
47
Broadcom
AVGO
$1.39T
| $505K | 0.33% |
+2,177
| New | +$505K |
|
48
Viridian Therapeutics
VRDN
$1.52B
| $496K | 0.32% |
25,859
-1,734
| -6% | -$33.2K |
|
49
DraftKings
DKNG
$23.4B
| $476K | 0.31% |
12,806
-4,279
| -25% | -$159K |
|
50
iShares Russell 2000 ETF
IWM
$66.1B
| $454K | 0.3% |
2,053
| – | – |
|