SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
This Quarter Return
-5.25%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-2.9%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
129
New
–
Increased
64
Reduced
37
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.24M |
| 2 |
Vanguard Value ETF
VTV
|
$661K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$613K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$588K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$500K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $2.09M | 1.28% |
12,941
+305
| +2% | +$49.3K |
|
27
Amphenol
APH
$133B
| $2.07M | 1.27% |
30,962
+915
| +3% | +$61.3K |
|
|
28
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.02M | 1.24% |
30,589
+9,266
| +43% | +$613K |
|
29
Ecolab
ECL
$78.6B
| $1.78M | 1.09% |
12,338
+15
| +0.1% | +$2.17K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.74M | 1.07% |
4,857
+106
| +2% | +$38K |
|
31
Vanguard Growth ETF
VUG
$185B
| $1.71M | 1.05% |
7,985
+210
| +3% | +$44.9K |
|
32
Dimensional International Value ETF
DFIV
$13.1B
| $1.69M | 1.04% |
65,612
+6,103
| +10% | +$157K |
|
33
Vanguard Total Bond Market
BND
$134B
| $1.67M | 1.02% |
23,361
+4,240
| +22% | +$303K |
|
34
Merck
MRK
$210B
| $1.66M | 1.02% |
19,213
+614
| +3% | +$52.9K |
|
35
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.64M | 1.01% |
34,509
+4,639
| +16% | +$220K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.6M | 0.98% |
44,025
-3,505
| -7% | -$127K |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $1.59M | 0.97% |
15,107
+3,190
| +27% | +$335K |
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.56M | 0.96% |
6,229
-24
| -0.4% | -$6K |
|
39
TSMC
TSM
$1.2T
| $1.5M | 0.92% |
21,919
+1,490
| +7% | +$102K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.48M | 0.91% |
29,542
-2,035
| -6% | -$102K |
|
41
Cummins
CMI
$54.9B
| $1.46M | 0.9% |
7,186
+517
| +8% | +$105K |
|
42
Gilead Sciences
GILD
$140B
| $1.43M | 0.88% |
23,235
+1,475
| +7% | +$91K |
|
43
Vanguard Large-Cap ETF
VV
$44.5B
| $1.36M | 0.84% |
8,306
| – | – |
|
44
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $1.35M | 0.83% |
45,703
| – | – |
|
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.3M | 0.8% |
40,510
-6,790
| -14% | -$217K |
|
46
Visa
V
$683B
| $1.28M | 0.78% |
7,180
+315
| +5% | +$56K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.27M | 0.78% |
30,296
| – | – |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.27M | 0.78% |
25,338
+885
| +4% | +$44.4K |
|
49
Nutrien
NTR
$28B
| $1.25M | 0.77% |
14,955
-665
| -4% | -$55.5K |
|
50
Caterpillar
CAT
$196B
| $1.24M | 0.76% |
7,580
+170
| +2% | +$27.9K |
|