SWM

StoneCrest Wealth Management Portfolio holdings

AUM $228M
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.11M
3
+$2.83M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.73M
5
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.62M

Top Sells

1
+$1.17M
2
+$1.02M
3
+$789K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$650K
5
TSM icon
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 Change
in Stake 		Capital Flow
51
$520K 0.33%
550
-46
52
$482K 0.31%
1,376
53
$468K 0.3%
2,793
+616
54
$466K 0.3%
8,128
+577
55
$447K 0.28%
+6,876
56
$433K 0.27%
731
57
$410K 0.26%
2,053
58
$375K 0.24%
1,011
59
$347K 0.22%
+16,052
60
$347K 0.22%
25,707
-152
61
$319K 0.2%
+5,348
62
$245K 0.16%
1,000
63
$236K 0.15%
1,500
64
$224K 0.14%
2,549
-162
65
$214K 0.14%
+1,820
66
$190K 0.12%
11,908
-330
67
– –
-600
68
– –
-1,122
69
– –
-3,239
70
– –
-540
71
– –
-315
72
– –
-12,806
73
– –
-5,525
74
– –
-500
1 2
3