SWM

StoneCrest Wealth Management Portfolio holdings

AUM $210M
1-Year Return 20.8%
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
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.6M
2
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.11M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$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
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.17M
2
AAPL icon
Apple
AAPL
+$1.02M
3
DDOG icon
Datadog
DDOG
+$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 Shares
Change % 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$60.6B
$12.6M 8.03%
65,505
-92
-0.1% -$17.8K
NVDA icon
2
NVIDIA
NVDA
$4.33T
$8.83M 5.61%
81,488
-2,599
-3% -$282K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$7.49M 4.76%
113,865
+1,640
+1% +$108K
PVAL icon
4
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
$6.82M 4.34%
179,181
+4,347
+2% +$166K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$6.6M 4.2%
+112,775
New +$6.6M
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
$5.76M 3.66%
62,200
+495
+0.8% +$45.8K
AMZN icon
7
Amazon
AMZN
$2.43T
$5.49M 3.49%
28,836
-1,600
-5% -$304K
LLY icon
8
Eli Lilly
LLY
$677B
$5.05M 3.21%
6,109
+841
+16% +$695K
MSFT icon
9
Microsoft
MSFT
$3.79T
$5.02M 3.19%
13,383
-31
-0.2% -$11.6K
META icon
10
Meta Platforms (Facebook)
META
$1.9T
$5.01M 3.18%
8,685
-101
-1% -$58.2K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$4.87M 3.09%
77,232
-18,534
-19% -$1.17M
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
$4.6M 2.92%
88,882
+1,107
+1% +$57.3K
SMH icon
13
VanEck Semiconductor ETF
SMH
$28.8B
$4.23M 2.69%
19,984
-3,075
-13% -$650K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$4.05M 2.57%
23,370
-568
-2% -$98.4K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$3.99M 2.54%
69,876
+1,857
+3% +$106K
XYLD icon
16
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$3.9M 2.48%
98,743
+2,726
+3% +$108K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$3.78M 2.4%
42,480
+1,151
+3% +$102K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.91T
$3.64M 2.31%
23,548
+1,383
+6% +$214K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$25B
$3.13M 1.99%
61,712
+4,290
+7% +$218K
JSI icon
20
Janus Henderson Securitized Income ETF
JSI
$1.16B
$3.11M 1.98%
+59,486
New +$3.11M
WCLD icon
21
WisdomTree Cloud Computing Fund
WCLD
$337M
$3.11M 1.98%
95,861
+2,722
+3% +$88.3K
PJBF icon
22
PGIM Jennison Better Future ETF
PJBF
$10.6M
$3.09M 1.96%
57,879
-5,327
-8% -$284K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$65.4B
$2.98M 1.89%
32,084
+111
+0.3% +$10.3K
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$2.74B
$2.83M 1.8%
+129,129
New +$2.83M
PYLD icon
25
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
$2.73M 1.74%
+103,638
New +$2.73M
1
2 3