SWM
StoneCrest Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+14.17%
1 Year Return
+20.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.8M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$6.42M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$5.59M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.59M |
| 5 |
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% |
