SWP

Stone Wealth Partners Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$8.61M
3
+$6.92M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.7%
2 Communication Services 6.07%
3 Financials 4.53%
4 Consumer Discretionary 3.3%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$13.5M 12.06%
+126,943
VOO icon
2
Vanguard S&P 500 ETF
VOO
$864B
$8.69M 7.74%
+13,855
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$6.99M 6.22%
+10,245
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$5.13M 4.57%
+50,961
VTV icon
5
Vanguard Value ETF
VTV
$171B
$5.07M 4.52%
+26,555
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$141B
$5.07M 4.51%
+50,715
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$4.62M 4.12%
+11,200
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.86B
$3.68M 3.28%
+26,093
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.32M 2.95%
+24,224
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.4B
$3.24M 2.88%
+54,064
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$2.93M 2.61%
+32,020
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.79T
$2.76M 2.46%
+8,800
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$220B
$2.59M 2.31%
+41,504
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$2.47M 2.2%
+64,383
AAPL icon
15
Apple
AAPL
$4.03T
$2.37M 2.11%
+8,706
CWS icon
16
AdvisorShares Focused Equity ETF
CWS
$174M
$2.33M 2.07%
+33,881
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$2.26M 2.01%
+18,933
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.16M 1.93%
+4,307
JPM icon
19
JPMorgan Chase
JPM
$802B
$1.89M 1.68%
+5,868
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$588B
$1.88M 1.67%
+5,602
AMZN icon
21
Amazon
AMZN
$2.26T
$1.86M 1.66%
+8,074
META icon
22
Meta Platforms (Facebook)
META
$1.65T
$1.75M 1.56%
+2,654
NVDA icon
23
NVIDIA
NVDA
$4.75T
$1.41M 1.26%
+7,569
QQQ icon
24
Invesco QQQ Trust
QQQ
$403B
$1.37M 1.22%
+2,226
WBD icon
25
Warner Bros
WBD
$71.7B
$1.24M 1.1%
+42,888
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