SWM

StoneCrest Wealth Management Portfolio holdings

AUM $210M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.43M
3
+$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
+$3.9M
2
+$3.11M
3
+$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 Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.74T
$715K 0.34%
3,483
-385
ALAB icon
52
Astera Labs
ALAB
$26.6B
$631K 0.3%
6,980
+1,632
TQQQ icon
53
ProShares UltraPro QQQ
TQQQ
$28.1B
$622K 0.3%
7,497
-631
SOXX icon
54
iShares Semiconductor ETF
SOXX
$15.7B
$612K 0.29%
2,564
-281
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$660B
$559K 0.27%
904
-81
COST icon
56
Costco
COST
$415B
$547K 0.26%
553
+3
INMU icon
57
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$523K 0.25%
22,300
MUNI icon
58
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$520K 0.25%
10,120
JMSI icon
59
JPMorgan Sustainable Municipal Income ETF
JMSI
$321M
$519K 0.25%
10,493
VUG icon
60
Vanguard Growth ETF
VUG
$195B
$509K 0.24%
1,161
+150
V icon
61
Visa
V
$664B
$478K 0.23%
1,347
-29
ARGX icon
62
argenx
ARGX
$51.9B
$403K 0.19%
731
VST icon
63
Vistra
VST
$68.2B
$359K 0.17%
1,853
+33
VRDN icon
64
Viridian Therapeutics
VRDN
$1.98B
$350K 0.17%
25,070
-637
JPM icon
65
JPMorgan Chase
JPM
$810B
$293K 0.14%
1,011
+11
SOXL icon
66
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.9B
$262K 0.12%
10,417
-1,491
NBIS
67
Nebius Group N.V.
NBIS
$28.5B
$240K 0.11%
+4,346
WMT icon
68
Walmart
WMT
$859B
$238K 0.11%
2,436
-113
YUM icon
69
Yum! Brands
YUM
$40.3B
$221K 0.11%
1,490
-10
MP icon
70
MP Materials
MP
$14.3B
$200K 0.1%
+6,024
GERN icon
71
Geron
GERN
$766M
$35.3K 0.02%
+25,000
IWM icon
72
iShares Russell 2000 ETF
IWM
$69.9B
– –
-2,053
PGX icon
73
Invesco Preferred ETF
PGX
$3.91B
– –
-165,349
PJBF icon
74
PGIM Jennison Better Future ETF
PJBF
$10.6M
– –
-57,879
WCLD icon
75
WisdomTree Cloud Computing Fund
WCLD
$315M
– –
-95,861
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