SWM
StoneCrest Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+8.59%
1 Year Return
+20.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+13%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
60
New
6
Increased
9
Reduced
37
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.86M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.75M |
| 4 |
PGIM Jennison Better Future ETF
PJBF
|
$3.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.28M |
Top Sells
| 1 |
WisdomTree Cloud Computing Fund
WCLD
|
$3.14M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.85M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$1.72M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$1.42M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Communication Services | 7.41% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Healthcare | 4.39% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $281K | 0.21% |
2,124
-18
| -0.8% | -$2.38K |
|
52
Vanguard Growth ETF
VUG
$185B
| $269K | 0.21% |
720
-44
| -6% | -$16.5K |
|
53
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $234K | 0.18% |
2,000
-116
| -5% | -$13.6K |
|
54
JPMorgan Chase
JPM
$829B
| $202K | 0.15% |
1,000
| – | – |
|
55
Advanced Micro Devices
AMD
$264B
| – | – |
-1,560
| Closed | -$282K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-4,579
| Closed | -$418K |
|
|
57
JPMorgan Active Value ETF
JAVA
$3.97B
| – | – |
-28,653
| Closed | -$1.72M |
|
58
Snowflake
SNOW
$79.6B
| – | – |
-2,082
| Closed | -$336K |
|
|
59
WisdomTree Cloud Computing Fund
WCLD
$342M
| – | – |
-90,072
| Closed | -$3.14M |
|
60
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-24,250
| Closed | -$1.19M |
|