SWM

StoneCrest Wealth Management Portfolio holdings

AUM $248M
1-Year Est. Return 27.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.26M
3
+$2.05M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$882K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$838K

Top Sells

1
+$4.22M
2
+$1.92M
3
+$743K
4
OKLO
Oklo
OKLO
+$454K
5
PLTR icon
Palantir
PLTR
+$313K

Sector Composition

1 Technology 14.81%
2 Communication Services 7.38%
3 Healthcare 4.44%
4 Consumer Discretionary 2.91%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRDN icon
51
Viridian Therapeutics
VRDN
$2.89B
$776K 0.31%
24,920
-57
SOXX icon
52
iShares Semiconductor ETF
SOXX
$22.2B
$762K 0.31%
2,529
-24
TQQQ icon
53
ProShares UltraPro QQQ
TQQQ
$27.4B
$702K 0.28%
13,308
-946
ARGX icon
54
argenx
ARGX
$46.8B
$614K 0.25%
730
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$609K 0.25%
893
+12
BE icon
56
Bloom Energy
BE
$46.6B
$604K 0.24%
+6,946
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$576K 0.23%
5,736
+3,183
ORCL icon
58
Oracle
ORCL
$429B
$559K 0.23%
2,867
+1,174
VUG icon
59
Vanguard Growth ETF
VUG
$195B
$530K 0.21%
1,087
-74
RBRK icon
60
Rubrik
RBRK
$10.7B
$458K 0.18%
5,989
+2,408
V icon
61
Visa
V
$616B
$455K 0.18%
1,298
-11
COST icon
62
Costco
COST
$445B
$448K 0.18%
519
-24
SOXL icon
63
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.3B
$431K 0.17%
10,255
+141
APP icon
64
Applovin
APP
$146B
$427K 0.17%
634
+60
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$406K 0.16%
8,026
-573
TSM icon
66
TSMC
TSM
$1.91T
$353K 0.14%
1,163
AMD icon
67
Advanced Micro Devices
AMD
$324B
$352K 0.14%
+1,643
JPM icon
68
JPMorgan Chase
JPM
$803B
$317K 0.13%
985
-12
TSLA icon
69
Tesla
TSLA
$1.51T
$267K 0.11%
+594
WMT icon
70
Walmart Inc
WMT
$1.01T
$262K 0.11%
2,351
-49
GERN icon
71
Geron
GERN
$989M
$33K 0.01%
25,000
IONQ icon
72
IonQ
IONQ
$13.8B
– –
-12,087
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
– –
-73,902
RBLX icon
74
Roblox
RBLX
$47.8B
– –
-1,675
UNH icon
75
UnitedHealth
UNH
$267B
– –
-644
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3
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