SWM

StoneCrest Wealth Management Portfolio holdings

AUM $248M
1-Year Est. Return 27.96%
This Quarter Est. Return
1 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.43M
3
+$4.5M
4
FWD icon
AB Disruptors ETF
FWD
+$4.2M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.99M

Top Sells

1
+$3.9M
2
+$3.11M
3
+$3.09M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.86M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.74M

Sector Composition

1 Technology 16.17%
2 Communication Services 6.17%
3 Consumer Discretionary 3.1%
4 Healthcare 2.7%
5 Utilities 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.85%
7,618
+142
27
$3.63M 1.73%
136,701
+33,063
28
$3.57M 1.7%
32,416
+332
29
$3.2M 1.52%
+118,935
30
$2.85M 1.36%
13,938
+241
31
$2.51M 1.2%
+71,442
32
$2.37M 1.13%
46,782
+7,272
33
$2.34M 1.12%
3,773
-180
34
$2.22M 1.06%
43,889
+7,997
35
$1.87M 0.89%
+76,574
36
$1.49M 0.71%
29,721
37
$1.39M 0.66%
27,339
-34,373
38
$1.39M 0.66%
14,864
+96
39
$1.34M 0.64%
9,848
+472
40
$1.31M 0.62%
2,375
-191
41
$1.28M 0.61%
11,076
+12
42
$1.21M 0.58%
8,048
-193
43
$1.11M 0.53%
8,619
+834
44
$943K 0.45%
16,847
+795
45
$884K 0.42%
4,982
-356
46
$870K 0.41%
5,378
+148
47
$835K 0.4%
3,030
+237
48
$803K 0.38%
6,494
-163
49
$755K 0.36%
8,459
+1,583
50
$723K 0.34%
14,524
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