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
$116M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$481K
3
+$452K
4
ARM icon
Arm
ARM
+$386K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$362K

Top Sells

1
+$1.66M
2
+$590K
3
+$505K
4
AAPL icon
Apple
AAPL
+$504K
5
PANW icon
Palo Alto Networks
PANW
+$349K

Sector Composition

1 Technology 20.31%
2 Consumer Discretionary 5.28%
3 Communication Services 4.11%
4 Healthcare 2.47%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 10.22%
64,673
+463
2
$7.36M 6.37%
81,470
-18,410
3
$6.6M 5.71%
29,352
-2,622
4
$6.53M 5.65%
52,709
-1,930
5
$5.87M 5.07%
104,038
+2,096
6
$5.57M 4.81%
102,621
-9,315
7
$5.41M 4.68%
87,879
+860
8
$4.76M 4.11%
11,309
-205
9
$4.7M 4.06%
26,038
-1,164
10
$4.37M 3.78%
25,788
+244
11
$3.96M 3.42%
68,386
+4,707
12
$3.75M 3.24%
91,914
+8,879
13
$3.19M 2.76%
18,606
-2,941
14
$3.14M 2.71%
90,072
+1,942
15
$2.79M 2.41%
18,491
+297
16
$2.68M 2.32%
5,106
-202
17
$2.67M 2.31%
18,808
-2,456
18
$2.65M 2.29%
31,370
-1,887
19
$2.16M 1.87%
182,235
+46,784
20
$1.73M 1.49%
14,609
-47
21
$1.72M 1.48%
28,653
-489
22
$1.66M 1.44%
3,746
-205
23
$1.23M 1.07%
1,583
+581
24
$1.19M 1.03%
24,250
+98
25
$1.18M 1.02%
15,335
+399
1
2 3