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
$131M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.75M
3
+$3.39M
4
META icon
Meta Platforms (Facebook)
META
+$3.28M
5
LLY icon
Eli Lilly
LLY
+$3.03M

Top Sells

1
+$3.14M
2
+$1.93M
3
+$1.85M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.72M
5
QQEW icon
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 Change
in Stake 		Capital Flow
51
$281K 0.21%
2,124
-18
52
$269K 0.21%
720
-44
53
$234K 0.18%
2,000
-116
54
$202K 0.15%
1,000
55
– –
-90,072
56
– –
-1,560
57
– –
-4,579
58
– –
-28,653
59
– –
-2,082
60
– –
-24,250
1 2
3