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
$228M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$2.46M
3
+$2.09M
4
SRRK icon
Scholar Rock
SRRK
+$1.76M
5
IONQ icon
IonQ
IONQ
+$743K

Top Sells

1
+$4.98M
2
+$4.35M
3
+$1.05M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$952K
5
ARM icon
Arm
ARM
+$870K

Sector Composition

1 Technology 16.56%
2 Communication Services 7.23%
3 Healthcare 3.47%
4 Consumer Discretionary 2.86%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$3.69M 1.62%
137,400
+699
CRWD icon
27
CrowdStrike
CRWD
$114B
$3.68M 1.61%
7,510
-108
CGMM
28
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.27B
$3.5M 1.53%
123,373
+4,438
PANW icon
29
Palo Alto Networks
PANW
$131B
$2.87M 1.26%
14,115
+177
ICSH icon
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$2.73M 1.2%
53,858
+7,076
COWG icon
31
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$2.67M 1.17%
73,623
+2,181
IVV icon
32
iShares Core S&P 500 ETF
IVV
$761B
$2.43M 1.07%
3,636
-137
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$2.29M 1%
45,178
+1,289
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$1.92M 0.84%
77,637
+1,063
SRRK icon
35
Scholar Rock
SRRK
$4.59B
$1.76M 0.77%
+47,332
PLTR icon
36
Palantir
PLTR
$407B
$1.69M 0.74%
9,286
-562
OKLO
37
Oklo
OKLO
$14.8B
$1.68M 0.74%
15,029
-1,818
RDDT icon
38
Reddit
RDDT
$43.8B
$1.48M 0.65%
6,440
-1,608
ALAB icon
39
Astera Labs
ALAB
$30.7B
$1.45M 0.64%
7,411
+431
SHOP icon
40
Shopify
SHOP
$203B
$1.39M 0.61%
9,369
-1,707
QQQ icon
41
Invesco QQQ Trust
QQQ
$409B
$1.36M 0.6%
2,265
-110
VRT icon
42
Vertiv
VRT
$67.6B
$1.35M 0.59%
8,967
+348
SMMU icon
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
$1.3M 0.57%
25,718
-4,003
UBER icon
44
Uber
UBER
$176B
$1.22M 0.54%
12,480
-2,384
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.99T
$1.18M 0.52%
4,832
-150
AVGO icon
46
Broadcom
AVGO
$1.67T
$990K 0.43%
3,001
-29
NBIS
47
Nebius Group N.V.
NBIS
$27.4B
$975K 0.43%
8,686
+4,340
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$836K 0.37%
6,443
-51
AAPL icon
49
Apple
AAPL
$3.76T
$815K 0.36%
3,201
-282
IONQ icon
50
IonQ
IONQ
$18B
$743K 0.33%
+12,087
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