SSW

Stone Summit Wealth Portfolio holdings

AUM $323M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.27M
3
+$1.24M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$787K

Top Sells

1
+$1.57M
2
+$934K
3
+$837K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$645K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$627K

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 Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18B
$3.95M 1.22%
43,403
-9,191
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.81M 1.18%
34,838
-4,915
LIN icon
28
Linde
LIN
$211B
$3.76M 1.17%
8,021
+72
QCOM icon
29
Qualcomm
QCOM
$176B
$3.76M 1.17%
23,619
+23
AAPL icon
30
Apple
AAPL
$3.74T
$3.7M 1.15%
18,033
-360
GILD icon
31
Gilead Sciences
GILD
$152B
$3.65M 1.13%
32,923
+575
VUG icon
32
Vanguard Growth ETF
VUG
$195B
$3.61M 1.12%
8,238
+1,795
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.44M 1.06%
67,801
+24,565
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$3.24M 1%
29,560
+49
CMI icon
35
Cummins
CMI
$56.7B
$3.23M 1%
9,876
+207
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.21M 0.99%
53,460
-3,704
ECL icon
37
Ecolab
ECL
$78.5B
$3.15M 0.98%
11,682
+170
PEP icon
38
PepsiCo
PEP
$210B
$3.11M 0.96%
23,573
-2,719
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.87M 0.89%
58,087
-1,225
CAT icon
40
Caterpillar
CAT
$247B
$2.79M 0.86%
7,177
+100
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$660B
$2.74M 0.85%
4,433
+282
LOW icon
42
Lowe's Companies
LOW
$137B
$2.74M 0.85%
12,332
-180
V icon
43
Visa
V
$664B
$2.7M 0.84%
7,615
+180
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.9B
$2.6M 0.81%
23,617
+1,543
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.55M 0.79%
24,024
+451
A icon
46
Agilent Technologies
A
$40.2B
$2.49M 0.77%
21,113
-517
VB icon
47
Vanguard Small-Cap ETF
VB
$67B
$2.47M 0.76%
10,418
+907
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$2.36M 0.73%
34,371
+935
HD icon
49
Home Depot
HD
$390B
$2.33M 0.72%
6,367
-90
SPSM icon
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.33M 0.72%
54,755
+3,623
1
2
3 4 5