SWM
StoneCrest Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+5.91%
1 Year Return
+20.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
64
New
4
Increased
31
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.14M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.35M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$2.03M |
| 4 |
Palo Alto Networks
PANW
|
$1.35M |
| 5 |
Palantir
PLTR
|
$545K |
Top Sells
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Communication Services | 7.69% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
argenx
ARGX
$43.2B
| $450K | 0.29% |
731
-2
| -0.3% | -$1.23K |
|
52
Visa
V
$679B
| $435K | 0.28% |
1,376
| – | – |
|
53
Vanguard Growth ETF
VUG
$183B
| $415K | 0.27% |
1,011
| – | – |
|
54
Arm
ARM
$140B
| $381K | 0.25% |
3,090
-1,535
| -33% | -$189K |
|
55
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $334K | 0.22% |
12,238
-550
| -4% | -$15K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.1B
| $261K | 0.17% |
1,122
-112
| -9% | -$26K |
|
57
Walmart
WMT
$781B
| $245K | 0.16% |
2,711
-173
| -6% | -$15.6K |
|
58
JPMorgan Chase
JPM
$824B
| $240K | 0.16% |
1,000
| – | – |
|
59
Regeneron Pharmaceuticals
REGN
$61.3B
| $224K | 0.15% |
315
-1
| -0.3% | -$712 |
|
60
Adobe
ADBE
$147B
| $222K | 0.15% |
500
| – | – |
|
61
Tesla
TSLA
$1.06T
| $218K | 0.14% |
+540
| New | +$218K |
|
62
Accenture
ACN
$160B
| $211K | 0.14% |
600
| – | – |
|
63
Yum! Brands
YUM
$40.4B
| $201K | 0.13% |
1,500
| – | – |
|
64
Direxion Daily Healthcare Bull 3X Shares
CURE
$166M
| – | – |
-1,845
| Closed | -$246K |
|