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
$153M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.35M
3
+$2.03M
4
PLTR icon
Palantir
PLTR
+$545K
5
AVGO icon
Broadcom
AVGO
+$505K

Top Sells

1
+$997K
2
+$995K
3
+$995K
4
CURE icon
Direxion Daily Healthcare Bull 3X Shares
CURE
+$246K
5
ARM icon
Arm
ARM
+$189K

Sector Composition

1 Technology 18.94%
2 Communication Services 7.69%
3 Consumer Discretionary 4.94%
4 Healthcare 3.42%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 9.01%
65,597
+2,117
2
$11.3M 7.37%
84,087
-582
3
$7.74M 5.05%
112,225
+4,076
4
$6.68M 4.36%
30,436
+155
5
$6.49M 4.24%
174,834
+10,601
6
$6.08M 3.97%
95,766
+3,738
7
$5.86M 3.83%
61,705
+3,419
8
$5.65M 3.69%
13,414
+182
9
$5.58M 3.65%
23,059
+898
10
$5.14M 3.36%
8,786
+166
11
$4.95M 3.23%
87,775
+3,580
12
$4.2M 2.74%
22,165
+656
13
$4.19M 2.74%
23,938
+640
14
$4.14M 2.7%
+41,329
15
$4.07M 2.65%
5,268
+336
16
$4.02M 2.63%
96,017
+5,454
17
$3.91M 2.55%
68,019
+3,732
18
$3.8M 2.48%
63,206
+4,827
19
$3.49M 2.28%
93,139
+54,198
20
$3.25M 2.12%
31,973
+1,467
21
$2.91M 1.9%
57,422
+46,372
22
$2.66M 1.74%
14,607
+191
23
$2.46M 1.6%
4,176
-162
24
$2.16M 1.41%
187,357
+9,612
25
$2.12M 1.38%
8,458
-486
1
2 3