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
$236M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.45M
3
+$683K
4
SRRK icon
Scholar Rock
SRRK
+$534K
5
BE icon
Bloom Energy
BE
+$469K

Top Sells

1
+$2.86M
2
+$2.71M
3
+$776K
4
XLVI
State Street Health Care Select Sector SPDR Premium Income ETF
XLVI
+$385K
5
NVDA icon
NVIDIA
NVDA
+$283K

Sector Composition

1 Technology 14.79%
2 Communication Services 6.67%
3 Healthcare 4.2%
4 Consumer Discretionary 2.68%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$157B
$758K 0.32%
10,539
-370
AAPL icon
52
Apple
AAPL
$3.97T
$700K 0.3%
2,758
-423
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$580K 0.25%
5,765
+29
ARGX icon
54
argenx
ARGX
$52.8B
$533K 0.23%
730
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$531K 0.22%
816
-77
OKLO
56
Oklo
OKLO
$11.6B
$526K 0.22%
10,602
-356
TQQQ icon
57
ProShares UltraPro QQQ
TQQQ
$33.2B
$524K 0.22%
12,572
-736
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$504K 0.21%
10,013
+1,987
SOXL icon
59
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.1B
$448K 0.19%
9,353
-902
TSM icon
60
TSMC
TSM
$1.92T
$423K 0.18%
1,253
+90
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$372K 0.16%
+6,065
RBRK icon
62
Rubrik
RBRK
$10.8B
$370K 0.16%
7,557
+1,568
VUG icon
63
Vanguard Growth ETF
VUG
$210B
$349K 0.15%
799
-288
LITE icon
64
Lumentum
LITE
$63.8B
$316K 0.13%
+450
COST icon
65
Costco
COST
$444B
$316K 0.13%
317
-202
COHR icon
66
Coherent
COHR
$64.7B
$286K 0.12%
+1,202
V icon
67
Visa
V
$610B
$279K 0.12%
922
-376
AMD icon
68
Advanced Micro Devices
AMD
$454B
$266K 0.11%
1,309
-334
APP icon
69
Applovin
APP
$161B
$266K 0.11%
668
+34
WMT icon
70
Walmart Inc
WMT
$1.02T
$264K 0.11%
2,125
-226
JPM icon
71
JPMorgan Chase
JPM
$831B
$253K 0.11%
861
-124
NIO icon
72
NIO
NIO
$17.1B
$67.5K 0.03%
+11,200
GERN icon
73
Geron
GERN
$1.08B
$37.3K 0.02%
25,000
COWG icon
74
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
– –
-81,315
PANW icon
75
Palo Alto Networks
PANW
$136B
– –
-14,718
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3
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