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
$137M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$1.55M
3
+$1.55M
4
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$1.55M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.5M

Top Sells

1
+$5.86M
2
+$5.08M
3
+$2.01M
4
ARGX icon
argenx
ARGX
+$371K
5
CRWD icon
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 Change
in Stake 		Capital Flow
1
$12.7M 9.28%
63,480
-42
2
$10.3M 7.48%
84,669
-396
3
$7.3M 5.31%
108,149
+20,036
4
$6.23M 4.53%
+164,233
5
$5.69M 4.14%
13,232
+213
6
$5.64M 4.1%
30,281
+113
7
$5.45M 3.97%
92,028
+925
8
$5.44M 3.96%
22,161
-88
9
$5.28M 3.84%
58,286
+15,353
10
$4.93M 3.59%
8,620
+282
11
$4.62M 3.36%
84,195
-2,670
12
$4.37M 3.18%
4,932
+7
13
$4.17M 3.04%
23,298
+139
14
$3.83M 2.78%
64,287
+2,713
15
$3.76M 2.73%
90,563
+3,522
16
$3.59M 2.62%
58,379
+2,817
17
$3.57M 2.6%
21,509
+140
18
$2.92M 2.13%
30,506
-625
19
$2.5M 1.82%
4,338
-240
20
$2.46M 1.79%
14,416
-98
21
$2.2M 1.6%
177,745
+12,443
22
$2.08M 1.52%
8,944
-514
23
$1.77M 1.29%
34,957
+15,729
24
$1.67M 1.22%
5,968
-675
25
$1.55M 1.13%
+29,348
1
2 3