SWM
StoneCrest Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+1.75%
1 Year Return
+20.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.9%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
63
New
9
Increased
21
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.86M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$5.08M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.01M |
| 4 |
argenx
ARGX
|
$371K |
| 5 |
CrowdStrike
CRWD
|
$189K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Communication Services | 7.2% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$183B
| $388K | 0.28% |
1,011
+291
| +40% | +$112K |
|
52
Visa
V
$679B
| $378K | 0.28% |
1,376
-447
| -25% | -$123K |
|
53
Regeneron Pharmaceuticals
REGN
$61.3B
| $332K | 0.24% |
316
| – | – |
|
54
Technology Select Sector SPDR Fund
XLK
$83.1B
| $279K | 0.2% |
1,234
-452
| -27% | -$102K |
|
55
Adobe
ADBE
$147B
| $259K | 0.19% |
500
-253
| -34% | -$131K |
|
56
Direxion Daily Healthcare Bull 3X Shares
CURE
$166M
| $246K | 0.18% |
1,845
-155
| -8% | -$20.6K |
|
57
Walmart
WMT
$781B
| $233K | 0.17% |
+2,884
| New | +$233K |
|
58
Accenture
ACN
$160B
| $212K | 0.15% |
600
-335
| -36% | -$118K |
|
59
JPMorgan Chase
JPM
$824B
| $211K | 0.15% |
1,000
| – | – |
|
60
Yum! Brands
YUM
$40.4B
| $210K | 0.15% |
1,500
-624
| -29% | -$87.2K |
|
|
61
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – |
-107,552
| Closed | -$5.86M |
|
|
62
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| – | – |
-41,168
| Closed | -$5.08M |
|
|
63
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| – | – |
-24,981
| Closed | -$2.01M |
|