SWM
StoneCrest Wealth Management Portfolio holdings
AUM $210M
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 (+3%)
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
| 1 | $6.6M | |
| 2 | $3.11M | |
| 3 | $2.83M | |
| 4 | $2.73M | |
| 5 | $1.62M |
Top Sells
| 1 | $1.17M | |
| 2 | $1.02M | |
| 3 | $789K | |
| 4 | $650K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $520K | 0.33% | 550 -46 | -8% | -$43.5K | |||
| $482K | 0.31% | 1,376 | – | – | |||
| $468K | 0.3% | 2,793 +616 | +28% | +$103K | |||
| $466K | 0.3% | 8,128 +577 | +8% | +$33.1K | |||
| $447K | 0.28% | +6,876 | New | +$447K | |||
| $433K | 0.27% | 731 | – | – | |||
| $410K | 0.26% | 2,053 | – | – | |||
| $375K | 0.24% | 1,011 | – | – | |||
| $347K | 0.22% | +16,052 | New | +$347K | |||
| $347K | 0.22% | 25,707 -152 | -0.6% | -$2.05K | |||
| $319K | 0.2% | +5,348 | New | +$319K | |||
| $245K | 0.16% | 1,000 | – | – | |||
| $236K | 0.15% | 1,500 | – | – | |||
| $224K | 0.14% | 2,549 -162 | -6% | -$14.2K | |||
| $214K | 0.14% | +1,820 | New | +$214K | |||
| $190K | 0.12% | 11,908 -330 | -3% | -$5.26K | |||
| – | – | -1,122 | Closed | -$261K | |||
| – | – | -3,239 | Closed | -$640K | |||
| – | – | -540 | Closed | -$218K | |||
| – | – | -315 | Closed | -$224K | |||
| – | – | -12,806 | Closed | -$476K | |||
| – | – | -5,525 | Closed | -$789K | |||
| – | – | -500 | Closed | -$222K | |||
| – | – | -600 | Closed | -$211K |
