SWM

StoneCrest Wealth Management Portfolio holdings

AUM $248M
1-Year Est. Return 27.96%
This Quarter Est. Return
1 Year Est. Return
+27.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.11M
3
+$2.83M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.73M
5
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.62M

Top Sells

1
+$1.17M
2
+$1.02M
3
+$789K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$650K
5
TSM icon
TSMC
TSM
+$640K

Sector Composition

1 Technology 15.51%
2 Communication Services 6.57%
3 Healthcare 3.7%
4 Consumer Discretionary 3.64%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 8.03%
65,505
-92
2
$8.83M 5.61%
81,488
-2,599
3
$7.49M 4.76%
113,865
+1,640
4
$6.82M 4.34%
179,181
+4,347
5
$6.6M 4.2%
+112,775
6
$5.76M 3.66%
62,200
+495
7
$5.49M 3.49%
28,836
-1,600
8
$5.05M 3.21%
6,109
+841
9
$5.02M 3.19%
13,383
-31
10
$5.01M 3.18%
8,685
-101
11
$4.87M 3.09%
77,232
-18,534
12
$4.6M 2.92%
88,882
+1,107
13
$4.23M 2.69%
19,984
-3,075
14
$4.05M 2.57%
23,370
-568
15
$3.99M 2.54%
69,876
+1,857
16
$3.9M 2.48%
98,743
+2,726
17
$3.78M 2.4%
42,480
+1,151
18
$3.64M 2.31%
23,548
+1,383
19
$3.13M 1.99%
61,712
+4,290
20
$3.11M 1.98%
+59,486
21
$3.11M 1.98%
95,861
+2,722
22
$3.09M 1.96%
57,879
-5,327
23
$2.98M 1.89%
32,084
+111
24
$2.83M 1.8%
+129,129
25
$2.73M 1.74%
+103,638
1
2 3