SWM

StoneCrest Wealth Management Portfolio holdings

AUM $210M
1-Year Return 20.8%
This Quarter Return
-6.24%
1 Year Return
+20.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$4.18M
Cap. Flow
+$15M
Cap. Flow %
9.54%
Top 10 Hldgs %
43.66%
Holding
74
New
11
Increased
20
Reduced
25
Closed
8

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.6M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.11M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.83M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.73M
5
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.62M

Top Sells

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.17M
2
AAPL icon
Apple
AAPL
+$1.02M
3
DDOG icon
Datadog
DDOG
+$789K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$650K
5
TSM icon
TSMC
TSM
+$640K

Sector Composition

1 Technology 15.51%
2 Communication Services 6.57%
3 Healthcare 3.7%
4 Consumer Discretionary 3.64%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$109B
$2.64M 1.68%
7,476
+1,340
+22% +$472K
PANW icon
27
Palo Alto Networks
PANW
$131B
$2.34M 1.49%
13,697
-910
-6% -$155K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$675B
$2.22M 1.41%
3,953
-223
-5% -$125K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$2M 1.27%
39,510
-304
-0.8% -$15.4K
PGX icon
30
Invesco Preferred ETF
PGX
$3.99B
$1.86M 1.18%
165,349
-22,008
-12% -$247K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$1.82M 1.15%
35,892
-188
-0.5% -$9.52K
BKDV
32
BNY Mellon Dynamic Value ETF
BKDV
$436M
$1.62M 1.03%
+64,148
New +$1.62M
SMMU icon
33
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$1.49M 0.94%
29,721
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$373B
$1.2M 0.76%
2,566
-171
-6% -$80.2K
UBER icon
35
Uber
UBER
$200B
$1.08M 0.68%
14,768
+2,268
+18% +$165K
SHOP icon
36
Shopify
SHOP
$186B
$1.06M 0.67%
11,064
+239
+2% +$22.8K
NLR icon
37
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
$933K 0.59%
+12,737
New +$933K
RDDT icon
38
Reddit
RDDT
$47.6B
$864K 0.55%
8,241
-165
-2% -$17.3K
AAPL icon
39
Apple
AAPL
$3.47T
$859K 0.55%
3,868
-4,590
-54% -$1.02M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.92T
$834K 0.53%
5,338
-269
-5% -$42K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$797K 0.51%
6,657
-267
-4% -$32K
PLTR icon
42
Palantir
PLTR
$407B
$791K 0.5%
9,376
+2,168
+30% +$183K
JMHI icon
43
JPMorgan High Yield Municipal ETF
JMHI
$224M
$733K 0.47%
14,524
+777
+6% +$39.2K
VRT icon
44
Vertiv
VRT
$51.5B
$562K 0.36%
+7,785
New +$562K
ARM icon
45
Arm
ARM
$160B
$559K 0.35%
5,230
+2,140
+69% +$229K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$670B
$551K 0.35%
985
-6
-0.6% -$3.36K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$14B
$535K 0.34%
2,845
-792
-22% -$149K
INMU icon
48
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
$528K 0.34%
22,300
– –
JMSI icon
49
JPMorgan Sustainable Municipal Income ETF
JMSI
$317M
$523K 0.33%
10,493
– –
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$522K 0.33%
10,120
– –
1
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3