SWM

StoneCrest Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
-6.24%
1 Year Return
+20.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$4.18M
Cap. Flow
+$15M
Cap. Flow %
9.54%
Top 10 Hldgs %
43.66%
Holding
74
New
11
Increased
20
Reduced
25
Closed
8

Top Buys

1
$6.6M
2
$3.11M
3
$2.83M
4
$2.73M
5
$1.62M

Top Sells

1
$1.17M
2
$1.02M
3
$789K
4
$650K
5
$640K

Sector Composition

1Technology15.51%
2Communication Services6.57%
3Healthcare3.7%
4Consumer Discretionary3.64%
5Consumer Staples0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.6M8.03% 65,505
-92
-0.1%
-$17.8K
$8.83M5.61% 81,488
-2,599
-3%
-$282K
$7.49M4.76% 113,865
+1,640
+1%
+$108K
$6.82M4.34% 179,181
+4,347
+2%
+$166K
$6.6M4.2%
+112,775
 New
+$6.6M
$5.76M3.66% 62,200
+495
+0.8%
+$45.8K
$5.49M3.49% 28,836
-1,600
-5%
-$304K
$5.05M3.21% 6,109
+841
+16%
+$695K
$5.02M3.19% 13,383
-31
-0.2%
-$11.6K
$5.01M3.18% 8,685
-101
-1%
-$58.2K
$4.87M3.09% 77,232
-18,534
-19%
-$1.17M
$4.6M2.92% 88,882
+1,107
+1%
+$57.3K
$4.23M2.69% 19,984
-3,075
-13%
-$650K
$4.05M2.57% 23,370
-568
-2%
-$98.4K
$3.99M2.54% 69,876
+1,857
+3%
+$106K
$3.9M2.48% 98,743
+2,726
+3%
+$108K
$3.78M2.4% 42,480
+1,151
+3%
+$102K
$3.64M2.31% 23,548
+1,383
+6%
+$214K
$3.13M1.99% 61,712
+4,290
+7%
+$218K
$3.11M1.98%
+59,486
 New
+$3.11M
$3.11M1.98% 95,861
+2,722
+3%
+$88.3K
$3.09M1.96% 57,879
-5,327
-8%
-$284K
$2.98M1.89% 32,084
+111
+0.4%
+$10.3K
$2.83M1.8%
+129,129
 New
+$2.83M
$2.73M1.74%
+103,638
 New
+$2.73M
123