SSW

Stone Summit Wealth Portfolio holdings

AUM $359M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.88M
3
+$1.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$652K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$645K

Top Sells

1
+$1.91M
2
+$1.12M
3
+$707K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$673K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K

Sector Composition

1 Technology 11.73%
2 Healthcare 5.73%
3 Financials 4.97%
4 Communication Services 3.5%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$417B
$4.35M 1.21%
6,145
-525
APH icon
27
Amphenol
APH
$171B
$4.31M 1.2%
34,103
-2,970
LIN icon
28
Linde
LIN
$235B
$4.15M 1.15%
8,366
-90
AXP icon
29
American Express
AXP
$212B
$4.12M 1.15%
13,636
-616
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.05M 1.13%
32,576
-468
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$12.7B
$3.82M 1.06%
47,406
-2,309
VB icon
32
Vanguard Small-Cap ETF
VB
$77.3B
$3.56M 0.99%
13,599
+500
SYK icon
33
Stryker
SYK
$117B
$3.53M 0.98%
10,733
-382
ECL icon
34
Ecolab
ECL
$72.6B
$3.2M 0.89%
12,013
-44
LLY icon
35
Eli Lilly
LLY
$1.01T
$3.11M 0.87%
3,380
+17
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$640B
$3.11M 0.86%
9,688
+44
PEP icon
37
PepsiCo
PEP
$194B
$3.05M 0.85%
19,652
-4,535
QCOM icon
38
Qualcomm
QCOM
$228B
$2.86M 0.8%
22,184
-1,105
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.85M 0.79%
52,764
-44
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.75M 0.77%
25,865
+544
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$2.68M 0.75%
4,127
-24
LOW icon
42
Lowe's Companies
LOW
$118B
$2.66M 0.74%
11,258
-189
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$2.59M 0.72%
55,382
+7,469
NEE icon
44
NextEra Energy
NEE
$179B
$2.58M 0.72%
27,801
+1,817
AVEM icon
45
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$2.54M 0.71%
31,557
-1,093
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$2.36M 0.66%
21,157
+5,548
V icon
47
Visa
V
$615B
$2.32M 0.64%
7,662
-37
VV icon
48
Vanguard Large-Cap ETF
VV
$52B
$2.3M 0.64%
7,704
-3
DFUV icon
49
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$2.15M 0.6%
44,320
-220
MRK icon
50
Merck
MRK
$298B
$2.11M 0.59%
17,566
+5,280
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