SWM
StoneCrest Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+8.59%
1 Year Return
+20.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+13%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
60
New
6
Increased
9
Reduced
37
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.5M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.86M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.75M |
| 4 |
PGIM Jennison Better Future ETF
PJBF
|
$3.39M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.28M |
Top Sells
| 1 |
WisdomTree Cloud Computing Fund
WCLD
|
$3.14M |
| 2 |
Apple
AAPL
|
$1.93M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.85M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$1.72M |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$1.42M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Communication Services | 7.41% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Healthcare | 4.39% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $12.5M | 9.55% |
63,522
-1,151
| -2% | -$227K |
|
|
2
NVIDIA
NVDA
$4.24T
| $10.5M | 8.02% |
85,065
+76,918
| +944% | +$9.5M |
|
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.86M | 4.47% |
+107,552
| New | +$5.86M |
|
4
Amazon
AMZN
$2.44T
| $5.83M | 4.45% |
30,168
+4,130
| +16% | +$798K |
|
5
Microsoft
MSFT
$3.77T
| $5.82M | 4.44% |
13,019
+1,710
| +15% | +$764K |
|
|
6
VanEck Semiconductor ETF
SMH
$27B
| $5.8M | 4.43% |
22,249
-7,103
| -24% | -$1.85M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.64M | 4.3% |
88,113
+234
| +0.3% | +$15K |
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $5.14M | 3.92% |
91,103
-12,935
| -12% | -$730K |
|
|
9
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $5.08M | 3.87% |
41,168
-11,541
| -22% | -$1.42M |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.82M | 3.68% |
86,865
-15,756
| -15% | -$874K |
|
11
Eli Lilly
LLY
$657B
| $4.46M | 3.4% |
4,925
+3,342
| +211% | +$3.03M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.2M | 3.21% |
8,338
+6,511
| +356% | +$3.28M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 2.97% |
21,369
+2,878
| +16% | +$524K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.8M | 2.9% |
23,159
-2,629
| -10% | -$432K |
|
|
15
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $3.75M | 2.87% |
+42,933
| New | +$3.75M |
|
16
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $3.52M | 2.69% |
87,041
-4,873
| -5% | -$197K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.49M | 2.66% |
61,574
-6,812
| -10% | -$386K |
|
|
18
PGIM Jennison Better Future ETF
PJBF
$10.4M
| $3.39M | 2.59% |
+55,562
| New | +$3.39M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.88M | 2.2% |
31,131
-239
| -0.8% | -$22.1K |
|
20
CrowdStrike
CRWD
$106B
| $2.55M | 1.94% |
6,643
+5,143
| +343% | +$1.97M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $2.51M | 1.91% |
4,578
-528
| -10% | -$289K |
|
22
Palo Alto Networks
PANW
$127B
| $2.46M | 1.88% |
7,257
-2,147
| -23% | -$728K |
|
23
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $2.01M | 1.54% |
+24,981
| New | +$2.01M |
|
|
24
Apple
AAPL
$3.45T
| $1.99M | 1.52% |
9,458
-9,148
| -49% | -$1.93M |
|
25
Invesco Preferred ETF
PGX
$3.85B
| $1.91M | 1.46% |
165,302
-16,933
| -9% | -$196K |
|