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
$168M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.44M
3
+$916K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$818K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$637K

Top Sells

1
+$902K
2
+$730K
3
+$337K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$335K
5
SE icon
Sea Limited
SE
+$277K

Sector Composition

1 Technology 15.68%
2 Healthcare 8.54%
3 Consumer Discretionary 6.19%
4 Financials 5.71%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.2%
26,304
+5,740
27
$1.94M 1.16%
47,530
+3,384
28
$1.94M 1.15%
60,094
+3,360
29
$1.9M 1.13%
12,323
+475
30
$1.8M 1.08%
4,751
-282
31
$1.73M 1.03%
7,775
+58
32
$1.72M 1.03%
59,509
+13,808
33
$1.7M 1.01%
18,599
+5,030
34
$1.69M 1.01%
31,265
+2,145
35
$1.67M 1%
20,429
+1,350
36
$1.59M 0.95%
47,300
+5,384
37
$1.58M 0.94%
31,577
+6,387
38
$1.58M 0.94%
29,870
+6,711
39
$1.46M 0.87%
21,323
+7,064
40
$1.44M 0.86%
+45,703
41
$1.44M 0.86%
19,121
+4,414
42
$1.43M 0.85%
8,306
-163
43
$1.36M 0.81%
11,917
+5,595
44
$1.35M 0.81%
6,865
+480
45
$1.34M 0.8%
21,760
-382
46
$1.34M 0.8%
30,296
-4,390
47
$1.32M 0.79%
7,410
+730
48
$1.29M 0.77%
6,669
-137
49
$1.28M 0.76%
24,453
+2,456
50
$1.25M 0.74%
15,620
-825
1
2
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