SWM
StoneCrest Wealth Management Portfolio holdings
AUM
$210M
This Quarter Return
+5.91%
1 Year Return
+20.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+11%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
64
New
4
Increased
31
Reduced
19
Closed
1
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.14M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.35M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$2.03M |
| 4 |
Palo Alto Networks
PANW
|
$1.35M |
| 5 |
Palantir
PLTR
|
$545K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $13.8M | 9.01% |
65,597
+2,117
| +3% | +$446K |
|
2
NVIDIA
NVDA
$4.24T
| $11.3M | 7.37% |
84,087
-582
| -0.7% | -$78.2K |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.74M | 5.05% |
112,225
+4,076
| +4% | +$281K |
|
4
Amazon
AMZN
$2.44T
| $6.68M | 4.36% |
30,436
+155
| +0.5% | +$34K |
|
5
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $6.49M | 4.24% |
174,834
+10,601
| +6% | +$394K |
|
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $6.08M | 3.97% |
95,766
+3,738
| +4% | +$237K |
|
7
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $5.86M | 3.83% |
61,705
+3,419
| +6% | +$325K |
|
8
Microsoft
MSFT
$3.77T
| $5.65M | 3.69% |
13,414
+182
| +1% | +$76.7K |
|
9
VanEck Semiconductor ETF
SMH
$27B
| $5.58M | 3.65% |
23,059
+898
| +4% | +$217K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.14M | 3.36% |
8,786
+166
| +2% | +$97.2K |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.95M | 3.23% |
87,775
+3,580
| +4% | +$202K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.2M | 2.74% |
22,165
+656
| +3% | +$124K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.19M | 2.74% |
23,938
+640
| +3% | +$112K |
|
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.14M | 2.7% |
+41,329
| New | +$4.14M |
|
15
Eli Lilly
LLY
$657B
| $4.07M | 2.65% |
5,268
+336
| +7% | +$259K |
|
16
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $4.02M | 2.63% |
96,017
+5,454
| +6% | +$229K |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.91M | 2.55% |
68,019
+3,732
| +6% | +$215K |
|
18
PGIM Jennison Better Future ETF
PJBF
$10.4M
| $3.8M | 2.48% |
63,206
+4,827
| +8% | +$290K |
|
|
19
WisdomTree Cloud Computing Fund
WCLD
$342M
| $3.49M | 2.28% |
93,139
+54,198
| +139% | +$2.03M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.25M | 2.12% |
31,973
+1,467
| +5% | +$149K |
|
|
21
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.91M | 1.9% |
57,422
+46,372
| +420% | +$2.35M |
|
|
22
Palo Alto Networks
PANW
$127B
| $2.66M | 1.74% |
14,607
+7,399
| +103% | +$1.35M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.46M | 1.6% |
4,176
-162
| -4% | -$95.4K |
|
24
Invesco Preferred ETF
PGX
$3.85B
| $2.16M | 1.41% |
187,357
+9,612
| +5% | +$111K |
|
25
Apple
AAPL
$3.45T
| $2.12M | 1.38% |
8,458
-486
| -5% | -$122K |
|