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
$131M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$3.75M
3
+$3.39M
4
META icon
Meta Platforms (Facebook)
META
+$3.28M
5
LLY icon
Eli Lilly
LLY
+$3.03M

Top Sells

1
+$3.14M
2
+$1.93M
3
+$1.85M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.72M
5
QQEW icon
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 Change
in Stake 		Capital Flow
1
$12.5M 9.55%
63,522
-1,151
2
$10.5M 8.02%
85,065
+3,595
3
$5.86M 4.47%
+107,552
4
$5.83M 4.45%
30,168
+4,130
5
$5.82M 4.44%
13,019
+1,710
6
$5.8M 4.43%
22,249
-7,103
7
$5.64M 4.3%
88,113
+234
8
$5.14M 3.92%
91,103
-12,935
9
$5.08M 3.87%
41,168
-11,541
10
$4.82M 3.68%
86,865
-15,756
11
$4.46M 3.4%
4,925
+3,342
12
$4.2M 3.21%
8,338
+6,511
13
$3.89M 2.97%
21,369
+2,878
14
$3.8M 2.9%
23,159
-2,629
15
$3.75M 2.87%
+42,933
16
$3.52M 2.69%
87,041
-4,873
17
$3.49M 2.66%
61,574
-6,812
18
$3.39M 2.59%
+55,562
19
$2.88M 2.2%
31,131
-239
20
$2.55M 1.94%
6,643
+5,143
21
$2.51M 1.91%
4,578
-528
22
$2.46M 1.88%
14,514
-4,294
23
$2.01M 1.54%
+24,981
24
$1.99M 1.52%
9,458
-9,148
25
$1.91M 1.46%
165,302
-16,933
1
2 3