SWM

StoneCrest Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
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
+$5.08M
2
+$2.38M
3
+$2.02M
4
SRRK icon
Scholar Rock
SRRK
+$1.66M
5
IONQ icon
IonQ
IONQ
+$568K

Top Sells

1
+$4.98M
2
+$4.35M
3
+$1.05M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$950K
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
26
$3.69M 1.62%
137,400
+699
27
$3.68M 1.61%
7,510
-108
28
$3.5M 1.53%
123,373
+4,438
29
$2.87M 1.26%
14,115
+177
30
$2.73M 1.2%
53,858
+7,076
31
$2.67M 1.17%
73,623
+2,181
32
$2.43M 1.07%
3,636
-137
33
$2.29M 1%
45,178
+1,289
34
$1.92M 0.84%
77,637
+1,063
35
$1.76M 0.77%
+47,332
36
$1.69M 0.74%
9,286
-562
37
$1.68M 0.74%
15,029
-1,818
38
$1.48M 0.65%
6,440
-1,608
39
$1.45M 0.64%
7,411
+431
40
$1.39M 0.61%
9,369
-1,707
41
$1.36M 0.6%
2,265
-110
42
$1.35M 0.59%
8,967
+348
43
$1.3M 0.57%
25,718
-4,003
44
$1.22M 0.54%
12,480
-2,384
45
$1.18M 0.52%
4,832
-150
46
$990K 0.43%
3,001
-29
47
$975K 0.43%
8,686
+4,340
48
$836K 0.37%
6,443
-51
49
$815K 0.36%
3,201
-282
50
$743K 0.33%
+12,087
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