SWM

StoneCrest Wealth Management Portfolio holdings

AUM $248M
1-Year Est. Return 27.96%
This Quarter Est. Return
1 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.43M
3
+$4.5M
4
FWD icon
AB Disruptors ETF
FWD
+$4.2M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.99M

Top Sells

1
+$3.9M
2
+$3.11M
3
+$3.09M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.86M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.74M

Sector Composition

1 Technology 16.17%
2 Communication Services 6.17%
3 Consumer Discretionary 3.1%
4 Healthcare 2.7%
5 Utilities 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.34%
3,483
-385
52
$631K 0.3%
6,980
+1,632
53
$622K 0.3%
14,994
-1,262
54
$612K 0.29%
2,564
-281
55
$559K 0.27%
904
-81
56
$547K 0.26%
553
+3
57
$523K 0.25%
22,300
58
$520K 0.25%
10,120
59
$519K 0.25%
10,493
60
$509K 0.24%
1,161
+150
61
$478K 0.23%
1,347
-29
62
$403K 0.19%
731
63
$359K 0.17%
1,853
+33
64
$350K 0.17%
25,070
-637
65
$293K 0.14%
1,011
+11
66
$262K 0.12%
10,417
-1,491
67
$240K 0.11%
+4,346
68
$238K 0.11%
2,436
-113
69
$221K 0.11%
1,490
-10
70
$200K 0.1%
+6,024
71
$35.3K 0.02%
+25,000
72
– –
-2,053
73
– –
-165,349
74
– –
-57,879
75
– –
-95,861
1 2
3
4