SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+10.06%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+9.3%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
145
New
5
Increased
45
Reduced
69
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 5 |
Vanguard Growth ETF
VUG
|
$787K |
Top Sells
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 5.13% |
| 4 | Communication Services | 2.93% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.95M | 1.22% | 43,403 -9,191 | -17% | -$837K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.81M | 1.18% | 34,838 -4,915 | -12% | -$537K |
|
28
Linde
LIN
$224B
| $3.76M | 1.17% | 8,021 +72 | +0.9% | +$33.8K |
|
29
Qualcomm
QCOM
$173B
| $3.76M | 1.17% | 23,619 +23 | +0.1% | +$3.66K |
|
30
Apple
AAPL
$3.45T
| $3.7M | 1.15% | 18,033 -360 | -2% | -$73.9K |
|
31
Gilead Sciences
GILD
$140B
| $3.65M | 1.13% | 32,923 +575 | +2% | +$63.8K |
|
|
32
Vanguard Growth ETF
VUG
$185B
| $3.61M | 1.12% | 8,238 +1,795 | +28% | +$787K |
|
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.44M | 1.06% | 67,801 +24,565 | +57% | +$1.24M |
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.24M | 1% | 29,560 +49 | +0.2% | +$5.37K |
|
35
Cummins
CMI
$54.9B
| $3.23M | 1% | 9,876 +207 | +2% | +$67.8K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.21M | 0.99% | 53,460 -3,704 | -6% | -$222K |
|
37
Ecolab
ECL
$78.6B
| $3.15M | 0.98% | 11,682 +170 | +1% | +$45.8K |
|
38
PepsiCo
PEP
$204B
| $3.11M | 0.96% | 23,573 -2,719 | -10% | -$359K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.87M | 0.89% | 58,087 -1,225 | -2% | -$60.6K |
|
40
Caterpillar
CAT
$196B
| $2.79M | 0.86% | 7,177 +100 | +1% | +$38.8K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 0.85% | 4,433 +282 | +7% | +$174K |
|
42
Lowe's Companies
LOW
$145B
| $2.74M | 0.85% | 12,332 -180 | -1% | -$39.9K |
|
43
Visa
V
$683B
| $2.7M | 0.84% | 7,615 +180 | +2% | +$63.9K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $2.6M | 0.81% | 23,617 +1,543 | +7% | +$170K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.55M | 0.79% | 24,024 +451 | +2% | +$48K |
|
46
Agilent Technologies
A
$35.7B
| $2.49M | 0.77% | 21,113 -517 | -2% | -$61K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $2.47M | 0.76% | 10,418 +907 | +10% | +$215K |
|
48
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.36M | 0.73% | 34,371 +935 | +3% | +$64.1K |
|
49
Home Depot
HD
$405B
| $2.33M | 0.72% | 6,367 -90 | -1% | -$33K |
|
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.33M | 0.72% | 54,755 +3,623 | +7% | +$154K |
|