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
$210M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.43M
3
+$4.5M
4
FWD icon
AB Disruptors ETF
FWD
+$4.2M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$3.99M

Top Sells

1
+$3.9M
2
+$3.11M
3
+$3.09M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.86M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.74M

Sector Composition

1 Technology 16.17%
2 Communication Services 6.17%
3 Consumer Discretionary 3.1%
4 Healthcare 2.7%
5 Utilities 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 7.23%
66,845
+1,340
2
$12.9M 6.13%
81,396
-92
3
$8.56M 4.08%
117,794
+3,929
4
$8.22M 3.92%
+160,476
5
$7.58M 3.61%
67,427
+5,227
6
$7.33M 3.49%
182,199
+3,018
7
$7.13M 3.4%
268,115
+203,967
8
$6.54M 3.12%
13,146
-237
9
$6.5M 3.09%
103,523
-9,252
10
$6.37M 3.04%
8,635
-50
11
$6.29M 3%
28,687
-149
12
$5.38M 2.56%
71,167
-6,065
13
$5.22M 2.49%
18,731
-1,253
14
$5.05M 2.4%
95,885
+36,399
15
$4.98M 2.37%
91,619
+2,737
16
$4.88M 2.33%
6,262
+153
17
$4.76M 2.27%
43,433
+953
18
$4.5M 2.14%
+74,645
19
$4.35M 2.07%
23,921
+551
20
$4.23M 2.02%
24,011
+463
21
$4.2M 2%
+46,822
22
$4.18M 1.99%
37,569
+24,832
23
$4.12M 1.96%
72,418
+2,542
24
$3.99M 1.9%
+79,321
25
$3.89M 1.85%
134,866
+5,737
1
2 3 4