SWM
StoneCrest Wealth Management Portfolio holdings
AUM
$248M
1-Year Est. Return
27.96%
1 Year Est. Return
+27.96%
AUM
$228M
AUM Growth
+$18.3M
(+8.7%)
Holding
81
Top Buys
| 1 | +$5.18M | |
| 2 | +$2.46M | |
| 3 | +$2.09M | |
| 4 |
Scholar Rock
SRRK
|
+$1.76M |
| 5 |
IonQ
IONQ
|
+$743K |
Top Sells
| 1 | +$4.98M | |
| 2 | +$4.35M | |
| 3 | +$1.05M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$952K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Sustainable Municipal Income ETF
JMSI
$347M
| – | – |
-10,493
|
|
||
77
JPMorgan High Yield Municipal ETF
JMHI
$245M
| – | – |
-14,524
|
|
||
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
| – | – |
-91,619
|
|
||
79
BlackRock Intermediate Muni Income Bond ETF
INMU
$267M
| – | – |
-22,300
|
|
||
80
Coherent
COHR
$30B
| – | – |
-8,459
|
|
||
|
81
Arm
ARM
$112B
| – | – |
-5,378
|
|