SWM
StoneCrest Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+14.08%
1 Year Return
+20.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+11%)
Cap. Flow
-$197K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
54
New
4
Increased
20
Reduced
25
Closed
–
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$676K |
| 2 |
Invesco Preferred ETF
PGX
|
$556K |
| 3 |
CrowdStrike
CRWD
|
$481K |
| 4 |
Eli Lilly
LLY
|
$452K |
| 5 |
Arm
ARM
|
$386K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.66M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$590K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$505K |
| 4 |
Apple
AAPL
|
$504K |
| 5 |
Palo Alto Networks
PANW
|
$349K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$262B
| $282K | 0.24% |
+1,560
| New | +$282K |
|
52
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $265K | 0.23% |
2,116
| – | – |
|
53
Vanguard Growth ETF
VUG
$183B
| $263K | 0.23% |
764
-33
| -4% | -$11.4K |
|
54
JPMorgan Chase
JPM
$821B
| $200K | 0.17% |
+1,000
| New | +$200K |
|