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
$137M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$1.55M
3
+$1.55M
4
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$1.55M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.5M

Top Sells

1
+$5.86M
2
+$5.08M
3
+$2.01M
4
ARGX icon
argenx
ARGX
+$371K
5
CRWD icon
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 Change
in Stake 		Capital Flow
51
$388K 0.28%
1,011
+291
52
$378K 0.28%
1,376
-447
53
$332K 0.24%
316
54
$279K 0.2%
1,234
-452
55
$259K 0.19%
500
-253
56
$246K 0.18%
1,845
-155
57
$233K 0.17%
+2,884
58
$212K 0.15%
600
-335
59
$211K 0.15%
1,000
60
$210K 0.15%
1,500
-624
61
– –
-107,552
62
– –
-41,168
63
– –
-24,981
1 2
3