SWM

StoneCrest Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 32.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$2.38M
3
+$2.02M
4
SRRK icon
Scholar Rock
SRRK
+$1.66M
5
IONQ icon
IonQ
IONQ
+$568K

Top Sells

1
+$4.98M
2
+$4.35M
3
+$1.05M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$950K
5
ARM icon
Arm
ARM
+$870K

Sector Composition

1 Technology 16.56%
2 Communication Services 7.23%
3 Healthcare 3.47%
4 Consumer Discretionary 2.86%
5 Utilities 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 7.29%
67,367
+522
2
$15M 6.58%
80,457
-939
3
$11.1M 4.87%
205,953
+45,477
4
$10.3M 4.49%
84,728
+17,301
5
$9.33M 4.09%
119,156
+1,362
6
$7.94M 3.48%
185,774
+3,575
7
$7.61M 3.33%
273,580
+5,465
8
$7.15M 3.13%
106,352
+2,829
9
$6.81M 2.98%
13,152
+6
10
$6.33M 2.77%
8,623
-12
11
$6.31M 2.76%
28,736
+49
12
$6.21M 2.72%
19,035
+304
13
$5.89M 2.58%
24,236
+225
14
$5.52M 2.42%
72,571
+1,404
15
$5.38M 2.36%
76,656
+2,011
16
$5.3M 2.32%
39,100
+1,531
17
$5.18M 2.27%
+95,610
18
$5.07M 2.22%
44,119
+686
19
$4.87M 2.13%
48,084
+1,262
20
$4.81M 2.11%
6,307
+45
21
$4.72M 2.07%
138,060
+3,194
22
$4.26M 1.87%
81,527
+2,206
23
$4.22M 1.85%
73,902
+1,484
24
$3.96M 1.74%
75,811
-20,074
25
$3.86M 1.69%
31,958
-458
1
2 3 4