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
$163M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$613K
3
+$500K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$380K
5
PGX icon
Invesco Preferred ETF
PGX
+$344K

Top Sells

1
+$355K
2
+$312K
3
+$298K
4
JBTM
JBT Marel
JBTM
+$232K
5
CL icon
Colgate-Palmolive
CL
+$220K

Sector Composition

1 Technology 14.92%
2 Healthcare 8.82%
3 Consumer Discretionary 6.38%
4 Financials 5.69%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.28%
12,941
+305
27
$2.07M 1.27%
61,924
+1,830
28
$2.02M 1.24%
30,589
+9,266
29
$1.78M 1.09%
12,338
+15
30
$1.74M 1.07%
4,857
+106
31
$1.71M 1.05%
7,985
+210
32
$1.69M 1.04%
65,612
+6,103
33
$1.67M 1.02%
23,361
+4,240
34
$1.66M 1.02%
19,213
+614
35
$1.64M 1.01%
34,509
+4,639
36
$1.6M 0.98%
44,025
-3,505
37
$1.58M 0.97%
15,107
+3,190
38
$1.56M 0.96%
31,145
-120
39
$1.5M 0.92%
21,919
+1,490
40
$1.48M 0.91%
29,542
-2,035
41
$1.46M 0.9%
7,186
+517
42
$1.43M 0.88%
23,235
+1,475
43
$1.36M 0.84%
8,306
44
$1.35M 0.83%
45,703
45
$1.3M 0.8%
40,510
-6,790
46
$1.28M 0.78%
7,180
+315
47
$1.27M 0.78%
30,296
48
$1.27M 0.78%
25,338
+885
49
$1.25M 0.77%
14,955
-665
50
$1.24M 0.76%
7,580
+170
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