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
$116M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$459K
3
+$413K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$356K
5
ARM icon
Arm
ARM
+$327K

Top Sells

1
+$1.33M
2
+$535K
3
+$527K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$486K
5
PANW icon
Palo Alto Networks
PANW
+$387K

Sector Composition

1 Technology 20.31%
2 Consumer Discretionary 5.28%
3 Communication Services 4.11%
4 Healthcare 2.47%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.24%
+1,560
52
$265K 0.23%
2,116
53
$263K 0.23%
764
-33
54
$200K 0.17%
+1,000
1 2
3