SWM
StoneCrest Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+1.75%
1 Year Return
+20.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.9%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
63
New
9
Increased
21
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.86M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$5.08M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.01M |
| 4 |
argenx
ARGX
|
$371K |
| 5 |
CrowdStrike
CRWD
|
$189K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Communication Services | 7.2% |
| 3 | Consumer Discretionary | 4.74% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $12.7M | 9.28% |
63,480
-42
| -0.1% | -$8.44K |
|
2
NVIDIA
NVDA
$4.24T
| $10.3M | 7.48% |
84,669
-396
| -0.5% | -$48.1K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.3M | 5.31% |
108,149
+20,036
| +23% | +$1.35M |
|
4
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $6.23M | 4.53% |
+164,233
| New | +$6.23M |
|
5
Microsoft
MSFT
$3.77T
| $5.69M | 4.14% |
13,232
+213
| +2% | +$91.7K |
|
6
Amazon
AMZN
$2.44T
| $5.64M | 4.1% |
30,281
+113
| +0.4% | +$21.1K |
|
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $5.45M | 3.97% |
92,028
+925
| +1% | +$54.8K |
|
8
VanEck Semiconductor ETF
SMH
$27B
| $5.44M | 3.96% |
22,161
-88
| -0.4% | -$21.6K |
|
9
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $5.28M | 3.84% |
58,286
+15,353
| +36% | +$1.39M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.93M | 3.59% |
8,620
+282
| +3% | +$161K |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.62M | 3.36% |
84,195
-2,670
| -3% | -$147K |
|
12
Eli Lilly
LLY
$657B
| $4.37M | 3.18% |
4,932
+7
| +0.1% | +$6.2K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.17M | 3.04% |
23,298
+139
| +0.6% | +$24.9K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.83M | 2.78% |
64,287
+2,713
| +4% | +$161K |
|
15
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $3.76M | 2.73% |
90,563
+3,522
| +4% | +$146K |
|
16
PGIM Jennison Better Future ETF
PJBF
$10.4M
| $3.59M | 2.62% |
58,379
+2,817
| +5% | +$173K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.57M | 2.6% |
21,509
+140
| +0.7% | +$23.2K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.92M | 2.13% |
30,506
-625
| -2% | -$59.8K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.5M | 1.82% |
4,338
-240
| -5% | -$138K |
|
20
Palo Alto Networks
PANW
$127B
| $2.46M | 1.79% |
7,208
-49
| -0.7% | -$16.7K |
|
21
Invesco Preferred ETF
PGX
$3.85B
| $2.2M | 1.6% |
177,745
+12,443
| +8% | +$154K |
|
22
Apple
AAPL
$3.45T
| $2.08M | 1.52% |
8,944
-514
| -5% | -$120K |
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.77M | 1.29% |
34,957
+15,729
| +82% | +$798K |
|
|
24
CrowdStrike
CRWD
$106B
| $1.67M | 1.22% |
5,968
-675
| -10% | -$189K |
|
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.55M | 1.13% |
+29,348
| New | +$1.55M |
|