SSW
Stone Summit Wealth Portfolio holdings
AUM $295M
AUM
$295M
AUM Growth
-$2.78M (-0.9%)
Cap. Flow
+$4.74M
Cap. Flow % of AUM
1.61%
Top 10 Holdings %Top 10 Hldgs %
32.74%
Holding
140
New
2
Increased
49
Reduced
69
Closed
–
Top Buys
| 1 | $2.53M | |
| 2 | $697K | |
| 3 | $591K | |
| 4 | $572K | |
| 5 | $542K |
Top Sells
| 1 | $1.96M | |
| 2 | $808K | |
| 3 | $495K | |
| 4 | $200K | |
| 5 | $196K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 5.63% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Discretionary | 2.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.7M | 1.25% | 7,949 +113 | +1% | +$52.6K | |||
| $3.62M | 1.23% | 32,348 +1,845 | +6% | +$207K | |||
| $3.62M | 1.23% | 23,596 +40 | +0.2% | +$6.14K | |||
| $3.38M | 1.14% | 32,631 +5,711 | +21% | +$591K | |||
| $3.32M | 1.12% | 19,976 -550 | -3% | -$91.3K | |||
| $3.09M | 1.05% | 57,164 +2,735 | +5% | +$148K | |||
| $3.03M | 1.03% | 9,669 +230 | +2% | +$72.1K | |||
| $2.92M | 0.99% | 11,512 +87 | +0.8% | +$22.1K | |||
| $2.92M | 0.99% | 12,512 -155 | -1% | -$36.2K | |||
| $2.89M | 0.98% | 44,015 -1,844 | -4% | -$121K | |||
| $2.68M | 0.91% | 59,312 -530 | -0.9% | -$24K | |||
| $2.63M | 0.89% | 29,511 -1,215 | -4% | -$108K | |||
| $2.61M | 0.88% | 7,435 +379 | +5% | +$133K | |||
| $2.53M | 0.86% | 21,630 | New | +$2.53M | |||
| $2.49M | 0.84% | 23,573 +236 | +1% | +$24.9K | |||
| $2.45M | 0.83% | 22,074 +2,741 | +14% | +$304K | |||
| $2.39M | 0.81% | 6,443 +398 | +7% | +$148K | |||
| $2.37M | 0.8% | 6,457 -105 | -2% | -$38.5K | |||
| $2.37M | 0.8% | 4,434 +55 | +1% | +$29.3K | |||
| $2.33M | 0.79% | 7,077 +325 | +5% | +$107K | |||
| $2.32M | 0.79% | 4,151 +171 | +4% | +$95.7K | |||
| $2.22M | 0.75% | 61,291 +447 | +0.7% | +$16.2K | |||
| $2.19M | 0.74% | 43,236 +10,713 | +33% | +$542K | |||
| $2.11M | 0.71% | 9,511 -426 | -4% | -$94.5K | |||
| $2.11M | 0.71% | 8,195 | – | – |
