SWM

StoneCrest Wealth Management Portfolio holdings

AUM $210M
This Quarter Return
+19.55%
1 Year Return
+20.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$27.4M
Cap. Flow %
13.05%
Top 10 Hldgs %
41.1%
Holding
76
New
10
Increased
33
Reduced
22
Closed
5

Top Buys

1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$8.22M
2
BKDV
BNY Mellon Dynamic Value ETF
BKDV
$5.43M
3
SHLD icon
Global X Defense Tech ETF
SHLD
$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
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$3.9M
2
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$3.11M
3
PJBF icon
PGIM Jennison Better Future ETF
PJBF
$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 Shares
Change % 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$58.1B
$15.2M 7.23%
66,845
+1,340
+2% +$304K
NVDA icon
2
NVIDIA
NVDA
$4.14T
$12.9M 6.13%
81,396
-92
-0.1% -$14.5K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$8.56M 4.08%
117,794
+3,929
+3% +$286K
IDMO icon
4
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
$8.22M 3.92%
+160,476
New +$8.22M
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$7.58M 3.61%
67,427
+5,227
+8% +$588K
PVAL icon
6
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
$7.33M 3.49%
182,199
+3,018
+2% +$121K
BKDV
7
BNY Mellon Dynamic Value ETF
BKDV
$428M
$7.13M 3.4%
268,115
+203,967
+318% +$5.43M
MSFT icon
8
Microsoft
MSFT
$3.74T
$6.54M 3.12%
13,146
-237
-2% -$118K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$6.5M 3.09%
103,523
-9,252
-8% -$580K
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$6.37M 3.04%
8,635
-50
-0.6% -$36.9K
AMZN icon
11
Amazon
AMZN
$2.41T
$6.29M 3%
28,687
-149
-0.5% -$32.7K
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$5.38M 2.56%
71,167
-6,065
-8% -$458K
SMH icon
13
VanEck Semiconductor ETF
SMH
$26.6B
$5.22M 2.49%
18,731
-1,253
-6% -$349K
JSI icon
14
Janus Henderson Securitized Income ETF
JSI
$1.13B
$5.05M 2.4%
95,885
+36,399
+61% +$1.92M
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
$4.98M 2.37%
91,619
+2,737
+3% +$149K
LLY icon
16
Eli Lilly
LLY
$659B
$4.88M 2.33%
6,262
+153
+3% +$119K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
$4.76M 2.27%
43,433
+953
+2% +$104K
SHLD icon
18
Global X Defense Tech ETF
SHLD
$3.48B
$4.5M 2.14%
+74,645
New +$4.5M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$4.35M 2.07%
23,921
+551
+2% +$100K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.55T
$4.23M 2.02%
24,011
+463
+2% +$81.6K
FWD icon
21
AB Disruptors ETF
FWD
$926M
$4.2M 2%
+46,822
New +$4.2M
NLR icon
22
VanEck Uranium + Nuclear Energy ETF
NLR
$2.35B
$4.18M 1.99%
37,569
+24,832
+195% +$2.76M
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$4.12M 1.96%
72,418
+2,542
+4% +$145K
SPYI icon
24
NEOS S&P 500 High Income ETF
SPYI
$4.93B
$3.99M 1.9%
+79,321
New +$3.99M
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$2.49B
$3.89M 1.85%
134,866
+5,737
+4% +$166K
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