SWM
StoneCrest Wealth Management Portfolio holdings
AUM
$210M
1-Year Return
20.8%
This Quarter Return
-6.24%
1 Year Return
+20.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$4.18M
(+2.7%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
74
New
11
Increased
20
Reduced
25
Closed
8
Top Buys
Top Sells
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.17M |
| 2 |
Apple
AAPL
|
+$1.02M |
| 3 |
Datadog
DDOG
|
+$789K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$650K |
| 5 |
TSMC
TSM
|
+$640K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Communication Services | 6.57% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$429B
| $520K | 0.33% |
550
-46
| -8% | -$43.5K |
|
52
Visa
V
$659B
| $482K | 0.31% |
1,376
| – | – |
|
53
Broadcom
AVGO
$1.7T
| $468K | 0.3% |
2,793
+616
| +28% | +$103K |
|
54
ProShares UltraPro QQQ
TQQQ
$28B
| $466K | 0.3% |
8,128
+577
| +8% | +$33.1K |
|
55
Coherent
COHR
$16B
| $447K | 0.28% |
+6,876
| New | +$447K |
|
56
argenx
ARGX
$46.3B
| $433K | 0.27% |
731
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$66.9B
| $410K | 0.26% |
2,053
| – | – |
|
58
Vanguard Growth ETF
VUG
$190B
| $375K | 0.24% |
1,011
| – | – |
|
|
OKLO
59
Oklo
OKLO
$12.2B
| $347K | 0.22% |
+16,052
| New | +$347K |
|
60
Viridian Therapeutics
VRDN
$1.54B
| $347K | 0.22% |
25,707
-152
| -0.6% | -$2.05K |
|
61
Astera Labs
ALAB
$38.1B
| $319K | 0.2% |
+5,348
| New | +$319K |
|
62
JPMorgan Chase
JPM
$844B
| $245K | 0.16% |
1,000
| – | – |
|
63
Yum! Brands
YUM
$41.5B
| $236K | 0.15% |
1,500
| – | – |
|
64
Walmart
WMT
$825B
| $224K | 0.14% |
2,549
-162
| -6% | -$14.2K |
|
65
Vistra
VST
$71.1B
| $214K | 0.14% |
+1,820
| New | +$214K |
|
66
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $190K | 0.12% |
11,908
-330
| -3% | -$5.26K |
|
67
Accenture
ACN
$149B
| – | – |
-600
| Closed | -$211K |
|
68
Adobe
ADBE
$148B
| – | – |
-500
| Closed | -$222K |
|
|
69
Datadog
DDOG
$47.6B
| – | – |
-5,525
| Closed | -$789K |
|
70
DraftKings
DKNG
$21.8B
| – | – |
-12,806
| Closed | -$476K |
|
71
Regeneron Pharmaceuticals
REGN
$59.4B
| – | – |
-315
| Closed | -$224K |
|
72
Tesla
TSLA
$1.28T
| – | – |
-540
| Closed | -$218K |
|
|
73
TSMC
TSM
$1.35T
| – | – |
-3,239
| Closed | -$640K |
|
74
Technology Select Sector SPDR Fund
XLK
$86.5B
| – | – |
-1,122
| Closed | -$261K |
|