SWM
StoneCrest Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+19.55%
1 Year Return
+20.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+33%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
76
New
10
Increased
33
Reduced
22
Closed
5
Top Buys
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
$8.22M |
| 2 |
BKDV
BNY Mellon Dynamic Value ETF
BKDV
|
$5.43M |
| 3 |
Global X Defense Tech ETF
SHLD
|
$4.5M |
| 4 |
AB Disruptors ETF
FWD
|
$4.2M |
| 5 |
NEOS S&P 500 High Income ETF
SPYI
|
$3.99M |
Top Sells
| 1 |
Global X S&P 500 Covered Call ETF
XYLD
|
$3.9M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$3.11M |
| 3 |
PGIM Jennison Better Future ETF
PJBF
|
$3.09M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-2,053
| Closed | -$410K |
|