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
$248M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.29M
3
+$2.05M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$902K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$839K

Top Sells

1
+$4.22M
2
+$1.92M
3
+$743K
4
PLTR icon
Palantir
PLTR
+$307K
5
OKLO
Oklo
OKLO
+$292K

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
$3.17B
$776K 0.31%
24,920
-57
SOXX icon
52
iShares Semiconductor ETF
SOXX
$20.3B
$762K 0.31%
2,529
-24
TQQQ icon
53
ProShares UltraPro QQQ
TQQQ
$30B
$702K 0.28%
13,308
-946
ARGX icon
54
argenx
ARGX
$49.5B
$614K 0.25%
730
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$714B
$609K 0.25%
893
+12
BE icon
56
Bloom Energy
BE
$35.4B
$604K 0.24%
+6,946
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$576K 0.23%
5,736
+3,183
ORCL icon
58
Oracle
ORCL
$549B
$559K 0.23%
2,867
+1,174
VUG icon
59
Vanguard Growth ETF
VUG
$202B
$530K 0.21%
1,087
-74
RBRK icon
60
Rubrik
RBRK
$13.4B
$458K 0.18%
5,989
+2,408
V icon
61
Visa
V
$633B
$455K 0.18%
1,298
-11
COST icon
62
Costco
COST
$428B
$448K 0.18%
519
-24
SOXL icon
63
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.1B
$431K 0.17%
10,255
+141
APP icon
64
Applovin
APP
$192B
$427K 0.17%
634
+60
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$406K 0.16%
8,026
-573
TSM icon
66
TSMC
TSM
$1.78T
$353K 0.14%
1,163
AMD icon
67
Advanced Micro Devices
AMD
$377B
$352K 0.14%
+1,643
JPM icon
68
JPMorgan Chase
JPM
$842B
$317K 0.13%
985
-12
TSLA icon
69
Tesla
TSLA
$1.46T
$267K 0.11%
+594
WMT icon
70
Walmart Inc
WMT
$954B
$262K 0.11%
2,351
-49
GERN icon
71
Geron
GERN
$836M
$33K 0.01%
25,000
YUM icon
72
Yum! Brands
YUM
$44.5B
– –
-1,373
VRP icon
73
Invesco Variable Rate Preferred ETF
VRP
$2.36B
– –
-77,637
UNH icon
74
UnitedHealth
UNH
$300B
– –
-644
RBLX icon
75
Roblox
RBLX
$61.3B
– –
-1,675
1 2
3
4