SWM

StoneCrest Wealth Management Portfolio holdings

AUM $210M

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 (+3%)

Cap. Flow

+$15M

Cap. Flow % of AUM

9.54%

Top 10 Holdings %Top 10 Hldgs %

43.66%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	First Trust NASDAQ Cybersecurity ETF CIBR	$1.17M
2	Apple AAPL	$1.02M
3	Datadog DDOG	$789K
4	VanEck Semiconductor ETF SMH	$650K
5	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
26	26 CrowdStrike CRWD $115B	$2.64M	1.68%	7,476 +1,340	+22%	+$472K
27	27 Palo Alto Networks PANW $134B	$2.34M	1.49%	13,697 -910	-6%	-$155K
28	28 iShares Core S&P 500 ETF IVV $645B	$2.22M	1.41%	3,953 -223	-5%	-$125K
29	29 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$2M	1.27%	39,510 -304	-0.8%	-$15.4K
30	30 Invesco Preferred ETF PGX $3.89B	$1.86M	1.18%	165,349 -22,008	-12%	-$247K
31	31 JPMorgan Ultra-Short Income ETF JPST $32.1B	$1.82M	1.15%	35,892 -188	-0.5%	-$9.52K
32	BKDV 32 BNY Mellon Dynamic Value ETF BKDV $395M	$1.62M	1.03%	+64,148	New	+$1.62M
33	33 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $899M	$1.49M	0.94%	29,721	–	–
34	34 Invesco QQQ Trust QQQ $359B	$1.2M	0.76%	2,566 -171	-6%	-$80.2K
35	35 Uber UBER $190B	$1.08M	0.68%	14,768 +2,268	+18%	+$165K
36	36 Shopify SHOP $158B	$1.06M	0.67%	11,064 +239	+2%	+$22.8K
37	37 VanEck Uranium + Nuclear Energy ETF NLR $2.03B	$933K	0.59%	+12,737	New	+$933K
38	38 Reddit RDDT $27.3B	$864K	0.55%	8,241 -165	-2%	-$17.3K
39	39 Apple AAPL $3.19T	$859K	0.55%	3,868 -4,590	-54%	-$1.02M
40	40 Alphabet (Google) Class C GOOG $2.34T	$834K	0.53%	5,338 -269	-5%	-$42K
41	41 iShares S&P Mid-Cap 400 Value ETF IJJ $7.91B	$797K	0.51%	6,657 -267	-4%	-$32K
42	42 Palantir PLTR $365B	$791K	0.5%	9,376 +2,168	+30%	+$183K
43	43 JPMorgan High Yield Municipal ETF JMHI $196M	$733K	0.47%	14,524 +777	+6%	+$39.2K
44	44 Vertiv VRT $49.9B	$562K	0.36%	+7,785	New	+$562K
45	45 Arm ARM $169B	$559K	0.35%	5,230 +2,140	+69%	+$229K
46	46 SPDR S&P 500 ETF Trust SPY $655B	$551K	0.35%	985 -6	-0.6%	-$3.36K
47	47 iShares Semiconductor ETF SOXX $13.9B	$535K	0.34%	2,845 -792	-22%	-$149K
48	48 BlackRock Intermediate Muni Income Bond ETF INMU $112M	$528K	0.34%	22,300	–	–
49	49 JPMorgan Sustainable Municipal Income ETF JMSI $287M	$523K	0.33%	10,493	–	–
50	50 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$522K	0.33%	10,120	–	–