SWM
StoneCrest Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+14.08%
1 Year Return
+20.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+11%)
Cap. Flow
-$197K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
54
New
4
Increased
20
Reduced
25
Closed
–
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$676K |
| 2 |
Invesco Preferred ETF
PGX
|
$556K |
| 3 |
CrowdStrike
CRWD
|
$481K |
| 4 |
Eli Lilly
LLY
|
$452K |
| 5 |
Arm
ARM
|
$386K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.66M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$590K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$505K |
| 4 |
Apple
AAPL
|
$504K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $11.8M | 10.22% |
64,673
+463
| +0.7% | +$84.6K |
|
|
2
NVIDIA
NVDA
$4.24T
| $7.36M | 6.37% |
8,147
-1,841
| -18% | -$1.66M |
|
|
3
VanEck Semiconductor ETF
SMH
$27B
| $6.6M | 5.71% |
29,352
-2,622
| -8% | -$590K |
|
4
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $6.53M | 5.65% |
52,709
-1,930
| -4% | -$239K |
|
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $5.87M | 5.07% |
104,038
+2,096
| +2% | +$118K |
|
|
6
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.57M | 4.81% |
102,621
-9,315
| -8% | -$505K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.41M | 4.68% |
87,879
+860
| +1% | +$52.9K |
|
8
Microsoft
MSFT
$3.77T
| $4.76M | 4.11% |
11,309
-205
| -2% | -$86.2K |
|
9
Amazon
AMZN
$2.44T
| $4.7M | 4.06% |
26,038
-1,164
| -4% | -$210K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.37M | 3.78% |
25,788
+244
| +1% | +$41.3K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.96M | 3.42% |
68,386
+4,707
| +7% | +$272K |
|
12
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $3.75M | 3.24% |
91,914
+8,879
| +11% | +$362K |
|
|
13
Apple
AAPL
$3.45T
| $3.19M | 2.76% |
18,606
-2,941
| -14% | -$504K |
|
14
WisdomTree Cloud Computing Fund
WCLD
$342M
| $3.14M | 2.71% |
90,072
+1,942
| +2% | +$67.6K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 2.41% |
18,491
+297
| +2% | +$44.8K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.68M | 2.32% |
5,106
-202
| -4% | -$106K |
|
|
17
Palo Alto Networks
PANW
$127B
| $2.67M | 2.31% |
9,404
-1,228
| -12% | -$349K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.65M | 2.29% |
31,370
-1,887
| -6% | -$159K |
|
|
19
Invesco Preferred ETF
PGX
$3.85B
| $2.16M | 1.87% |
182,235
+46,784
| +35% | +$556K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.73M | 1.49% |
14,609
-47
| -0.3% | -$5.56K |
|
21
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.72M | 1.48% |
28,653
-489
| -2% | -$29.3K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.66M | 1.44% |
3,746
-205
| -5% | -$91K |
|
|
23
Eli Lilly
LLY
$657B
| $1.23M | 1.07% |
1,583
+581
| +58% | +$452K |
|
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.19M | 1.03% |
24,250
+98
| +0.4% | +$4.82K |
|
25
Shopify
SHOP
$184B
| $1.18M | 1.02% |
15,335
+399
| +3% | +$30.8K |
|