SWM

StoneCrest Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
+19.55%
1 Year Return
+20.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$27.4M
Cap. Flow %
13.05%
Top 10 Hldgs %
41.1%
Holding
76
New
10
Increased
33
Reduced
22
Closed
5

Top Buys

1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$8.22M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
$5.43M
3
SHLD icon
Global X Defense Tech ETF
SHLD
$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
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$3.9M
2
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$3.11M
3
PJBF icon
PGIM Jennison Better Future ETF
PJBF
$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 Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.51T
$715K 0.34%
3,483
-385
-10% -$79K
ALAB icon
52
Astera Labs
ALAB
$29.3B
$631K 0.3%
6,980
+1,632
+31% +$148K
TQQQ icon
53
ProShares UltraPro QQQ
TQQQ
$25.6B
$622K 0.3%
7,497
-631
-8% -$52.4K
SOXX icon
54
iShares Semiconductor ETF
SOXX
$13.3B
$612K 0.29%
2,564
-281
-10% -$67.1K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$653B
$559K 0.27%
904
-81
-8% -$50K
COST icon
56
Costco
COST
$419B
$547K 0.26%
553
+3
+0.5% +$2.97K
INMU icon
57
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
$523K 0.25%
22,300
– –
MUNI icon
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$520K 0.25%
10,120
– –
JMSI icon
59
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
$519K 0.25%
10,493
– –
VUG icon
60
Vanguard Growth ETF
VUG
$184B
$509K 0.24%
1,161
+150
+15% +$65.8K
V icon
61
Visa
V
$675B
$478K 0.23%
1,347
-29
-2% -$10.3K
ARGX icon
62
argenx
ARGX
$43.7B
$403K 0.19%
731
– –
VST icon
63
Vistra
VST
$63.1B
$359K 0.17%
1,853
+33
+2% +$6.4K
VRDN icon
64
Viridian Therapeutics
VRDN
$1.57B
$350K 0.17%
25,070
-637
-2% -$8.91K
JPM icon
65
JPMorgan Chase
JPM
$815B
$293K 0.14%
1,011
+11
+1% +$3.19K
SOXL icon
66
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.4B
$262K 0.12%
10,417
-1,491
-13% -$37.4K
NBIS
67
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
$240K 0.11%
+4,346
New +$240K
WMT icon
68
Walmart
WMT
$787B
$238K 0.11%
2,436
-113
-4% -$11K
YUM icon
69
Yum! Brands
YUM
$40.2B
$221K 0.11%
1,490
-10
-0.7% -$1.48K
MP icon
70
MP Materials
MP
$11.6B
$200K 0.1%
+6,024
New +$200K
GERN icon
71
Geron
GERN
$900M
$35.3K 0.02%
+25,000
New +$35.3K
IWM icon
72
iShares Russell 2000 ETF
IWM
$66.3B
– –
-2,053
Closed -$410K
PGX icon
73
Invesco Preferred ETF
PGX
$3.86B
– –
-165,349
Closed -$1.86M
PJBF icon
74
PGIM Jennison Better Future ETF
PJBF
$10.2M
– –
-57,879
Closed -$3.09M
WCLD icon
75
WisdomTree Cloud Computing Fund
WCLD
$334M
– –
-95,861
Closed -$3.11M
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