SWM

StoneCrest Wealth Management Portfolio holdings

AUM $228M
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.11M
3
+$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
+$1.17M
2
+$1.02M
3
+$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 Change
in Stake 		Capital Flow
26
$2.64M 1.68%
7,476
+1,340
27
$2.34M 1.49%
13,697
-910
28
$2.22M 1.41%
3,953
-223
29
$2M 1.27%
39,510
-304
30
$1.86M 1.18%
165,349
-22,008
31
$1.82M 1.15%
35,892
-188
32
$1.62M 1.03%
+64,148
33
$1.49M 0.94%
29,721
34
$1.2M 0.76%
2,566
-171
35
$1.08M 0.68%
14,768
+2,268
36
$1.06M 0.67%
11,064
+239
37
$933K 0.59%
+12,737
38
$864K 0.55%
8,241
-165
39
$859K 0.55%
3,868
-4,590
40
$834K 0.53%
5,338
-269
41
$797K 0.51%
6,657
-267
42
$791K 0.5%
9,376
+2,168
43
$733K 0.47%
14,524
+777
44
$562K 0.36%
+7,785
45
$559K 0.35%
5,230
+2,140
46
$551K 0.35%
985
-6
47
$535K 0.34%
2,845
-792
48
$528K 0.34%
22,300
49
$523K 0.33%
10,493
50
$522K 0.33%
10,120
1
2
3