SWM

StoneCrest Wealth Management Portfolio holdings

AUM $210M
1-Year Est. Return 20.8%
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.42M
3
+$5.59M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.59M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.94%
2 Consumer Discretionary 4.99%
3 Communication Services 3.86%
4 Healthcare 2.18%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 10.37%
+64,210
2
$6.42M 6.15%
+54,639
3
$5.59M 5.36%
+31,974
4
$5.59M 5.36%
+111,936
5
$5.49M 5.26%
+101,942
6
$4.95M 4.74%
+99,880
7
$4.86M 4.66%
+87,019
8
$4.33M 4.15%
+11,514
9
$4.15M 3.98%
+21,547
10
$4.13M 3.96%
+27,202
11
$4.03M 3.86%
+25,544
12
$3.5M 3.36%
+63,679
13
$3.27M 3.14%
+83,035
14
$3.14M 3.01%
+21,264
15
$3.08M 2.95%
+88,130
16
$2.54M 2.44%
+18,194
17
$2.54M 2.43%
+5,308
18
$2.5M 2.39%
+33,257
19
$1.67M 1.6%
+14,656
20
$1.62M 1.55%
+29,142
21
$1.62M 1.55%
+3,951
22
$1.55M 1.49%
+135,451
23
$1.16M 1.12%
+14,936
24
$1.16M 1.11%
+24,152
25
$1.01M 0.97%
+7,164
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