SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
This Quarter Return
-5.27%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+45%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
34.88%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
131
New
28
Increased
77
Reduced
21
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$18.5M |
| 2 |
PepsiCo
PEP
|
$2.08M |
| 3 |
Home Depot
HD
|
$2.07M |
| 4 |
JPMorgan Chase
JPM
|
$1.62M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
Top Sells
| 1 |
Nutrien
NTR
|
$451K |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$345K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$260K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$208K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$208K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Healthcare | 8.32% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $2.15M | 1.2% |
28,367
+7,182
| +34% | +$543K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.15M | 1.2% |
44,146
+16,600
| +60% | +$807K |
|
28
Ecolab
ECL
$77.9B
| $2.14M | 1.2% |
11,848
+3,925
| +50% | +$708K |
|
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.02M | 1.13% |
5,824
+1,562
| +37% | +$541K |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $2.02M | 1.13% |
8,810
+3,647
| +71% | +$834K |
|
31
TSMC
TSM
$1.18T
| $1.96M | 1.1% |
19,079
+5,295
| +38% | +$543K |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.85M | 1.03% |
34,686
-717
| -2% | -$38.2K |
|
33
Vanguard Large-Cap ETF
VV
$44.1B
| $1.77M | 0.99% |
8,469
| – | – |
|
|
34
Nutrien
NTR
$28B
| $1.71M | 0.96% |
16,445
-4,345
| -21% | -$451K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.6M | 0.9% |
20,564
+3,110
| +18% | +$243K |
|
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.57M | 0.88% |
41,916
+17,221
| +70% | +$645K |
|
37
Dimensional International Value ETF
DFIV
$13B
| $1.55M | 0.87% |
45,701
+30,374
| +198% | +$1.03M |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.47M | 0.82% |
8,301
+1,400
| +20% | +$248K |
|
39
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $1.47M | 0.82% |
23,159
+1,503
| +7% | +$95.4K |
|
40
Caterpillar
CAT
$195B
| $1.47M | 0.82% |
6,680
+2,034
| +44% | +$446K |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.45M | 0.81% |
21,997
-337
| -2% | -$22.3K |
|
42
Visa
V
$679B
| $1.45M | 0.81% |
6,385
+1,935
| +43% | +$440K |
|
43
Cummins
CMI
$54.5B
| $1.36M | 0.76% |
6,806
+3,655
| +116% | +$731K |
|
44
Royal Caribbean
RCL
$96.2B
| $1.34M | 0.75% |
16,066
+2,806
| +21% | +$234K |
|
45
Gilead Sciences
GILD
$140B
| $1.32M | 0.74% |
22,142
+6,907
| +45% | +$413K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.26M | 0.71% |
25,190
+1,585
| +7% | +$79.5K |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.24M | 0.69% |
59,375
+11,875
| +25% | +$247K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.22M | 0.69% |
26,090
+3,464
| +15% | +$163K |
|
49
Vanguard Total Bond Market
BND
$133B
| $1.17M | 0.65% |
14,707
+147
| +1% | +$11.7K |
|
50
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.15M | 0.64% |
14,259
+1,293
| +10% | +$104K |
|