SWM

StoneCrest Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.38M
3
+$2.02M
4
SRRK icon
Scholar Rock
SRRK
+$1.66M
5
IONQ icon
IonQ
IONQ
+$568K

Top Sells

1
+$4.98M
2
+$4.35M
3
+$1.05M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$950K
5
ARM icon
Arm
ARM
+$870K

Sector Composition

1 Technology 16.56%
2 Communication Services 7.23%
3 Healthcare 3.47%
4 Consumer Discretionary 2.86%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.32%
14,254
-740
52
$692K 0.3%
2,553
-11
53
$587K 0.26%
881
-23
54
$557K 0.24%
1,161
55
$539K 0.24%
24,977
-93
56
$538K 0.24%
730
-1
57
$503K 0.22%
543
-10
58
$476K 0.21%
+1,693
59
$447K 0.2%
1,309
-38
60
$437K 0.19%
8,599
-18,740
61
$412K 0.18%
+574
62
$352K 0.15%
10,114
-303
63
$325K 0.14%
+1,163
64
$314K 0.14%
997
-14
65
$295K 0.13%
+3,581
66
$257K 0.11%
+2,553
67
$247K 0.11%
2,400
-36
68
$232K 0.1%
+1,675
69
$222K 0.1%
+644
70
$209K 0.09%
1,373
-117
71
$34.3K 0.02%
25,000
72
– –
-5,378
73
– –
-8,459
74
– –
-22,300
75
– –
-91,619
1 2
3
4