SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+8.99%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+25%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
133
New
10
Increased
71
Reduced
30
Closed
3
Top Buys
| 1 |
LLAP
Terran Orbital Corporation
LLAP
|
$10.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.6M |
| 3 |
Vanguard Value ETF
VTV
|
$1.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.31M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.26M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$857K |
| 3 |
Royal Caribbean
RCL
|
$695K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$381K |
| 5 |
Amazon
AMZN
|
$278K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 8.81% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $2.36M | 1.16% |
13,566
+625
| +5% | +$109K |
|
27
Gilead Sciences
GILD
$140B
| $2.2M | 1.08% |
25,620
+2,385
| +10% | +$205K |
|
28
Medtronic
MDT
$120B
| $2.19M | 1.07% |
28,126
+889
| +3% | +$69.1K |
|
29
Dimensional International Value ETF
DFIV
$13B
| $2.16M | 1.06% |
71,201
+5,589
| +9% | +$170K |
|
30
Merck
MRK
$214B
| $2.13M | 1.05% |
19,213
| – | – |
|
31
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $2.12M | 1.04% |
38,304
+3,795
| +11% | +$210K |
|
32
iShares Core S&P 500 ETF
IVV
$657B
| $2.01M | 0.98% |
5,222
+365
| +8% | +$140K |
|
33
Vanguard Total Bond Market
BND
$133B
| $2M | 0.98% |
27,854
+4,493
| +19% | +$323K |
|
34
Walt Disney
DIS
$213B
| $1.95M | 0.96% |
22,439
-549
| -2% | -$47.7K |
|
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.92M | 0.94% |
24,811
+16,848
| +212% | +$1.31M |
|
36
Cummins
CMI
$54.5B
| $1.88M | 0.92% |
7,766
+580
| +8% | +$141K |
|
37
Ecolab
ECL
$77.9B
| $1.87M | 0.92% |
12,823
+485
| +4% | +$70.6K |
|
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.86M | 0.91% |
19,217
-8,834
| -31% | -$857K |
|
39
Caterpillar
CAT
$195B
| $1.84M | 0.9% |
7,695
+115
| +2% | +$27.5K |
|
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.81M | 0.89% |
38,819
-27,064
| -41% | -$1.26M |
|
41
Vanguard Growth ETF
VUG
$183B
| $1.79M | 0.88% |
8,381
+396
| +5% | +$84.4K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.76M | 0.87% |
42,054
-1,971
| -4% | -$82.7K |
|
43
TSMC
TSM
$1.18T
| $1.71M | 0.84% |
23,014
+1,095
| +5% | +$81.6K |
|
44
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.69M | 0.83% |
6,613
+384
| +6% | +$98.2K |
|
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.64M | 0.8% |
45,760
+5,250
| +13% | +$188K |
|
46
Visa
V
$679B
| $1.57M | 0.77% |
7,550
+370
| +5% | +$76.9K |
|
47
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.53M | 0.75% |
45,703
| – | – |
|
48
Vanguard Large-Cap ETF
VV
$44.1B
| $1.45M | 0.71% |
8,306
| – | – |
|
49
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.4M | 0.69% |
31,122
+826
| +3% | +$37.2K |
|
50
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.37M | 0.67% |
56,229
+11,555
| +26% | +$281K |
|