SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
1-Year Return
13.14%
This Quarter Return
+6.61%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$21M
(+10%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
135
New
5
Increased
55
Reduced
62
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$499K |
| 2 |
Vanguard Growth ETF
VUG
|
$440K |
| 3 |
LLAP
Terran Orbital Corporation
LLAP
|
$387K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$336K |
| 5 |
Stryker
SYK
|
$327K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Industrials | 8.66% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 5.15% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.62M | 1.17% |
44,867
+6,563
| +17% | +$384K |
|
27
Vanguard Total Bond Market
BND
$134B
| $2.6M | 1.15% |
35,165
+7,311
| +26% | +$540K |
|
28
NextEra Energy, Inc.
NEE
$145B
| $2.53M | 1.12% |
32,769
+505
| +2% | +$38.9K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.49M | 1.11% |
32,711
-2,102
| -6% | -$160K |
|
30
Amphenol
APH
$137B
| $2.49M | 1.11% |
60,894
-3,960
| -6% | -$162K |
|
31
Medtronic
MDT
$120B
| $2.37M | 1.05% |
29,390
+1,264
| +4% | +$102K |
|
32
Home Depot
HD
$411B
| $2.25M | 1% |
7,637
-206
| -3% | -$60.8K |
|
33
Walt Disney
DIS
$214B
| $2.25M | 1% |
22,444
+5
| +0% | +$501 |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.23M | 0.99% |
45,652
+17,385
| +62% | +$848K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.19M | 0.97% |
48,439
+6,385
| +15% | +$288K |
|
36
iShares Core S&P 500 ETF
IVV
$664B
| $2.17M | 0.97% |
5,281
+59
| +1% | +$24.3K |
|
37
TSMC
TSM
$1.22T
| $2.12M | 0.94% |
22,799
-215
| -0.9% | -$20K |
|
38
Ecolab
ECL
$77.9B
| $2.11M | 0.94% |
12,753
-70
| -0.5% | -$11.6K |
|
39
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $2.04M | 0.91% |
33,420
+355
| +1% | +$21.6K |
|
40
Merck
MRK
$209B
| $1.99M | 0.89% |
18,714
-499
| -3% | -$53.1K |
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.94M | 0.86% |
19,563
+346
| +2% | +$34.3K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.9M | 0.85% |
39,764
+945
| +2% | +$45.2K |
|
43
Cummins
CMI
$54.9B
| $1.84M | 0.82% |
7,706
-60
| -0.8% | -$14.3K |
|
44
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.76M | 0.78% |
69,215
+12,986
| +23% | +$331K |
|
45
Caterpillar
CAT
$196B
| $1.74M | 0.77% |
7,611
-84
| -1% | -$19.2K |
|
46
iShare MSCI Eurozone ETF
EZU
$7.82B
| $1.71M | 0.76% |
37,834
+14,445
| +62% | +$651K |
|
47
Visa
V
$684B
| $1.69M | 0.75% |
7,490
-60
| -0.8% | -$13.5K |
|
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $1.67M | 0.74% |
46,985
+1,225
| +3% | +$43.5K |
|
|
49
Vanguard Growth ETF
VUG
$186B
| $1.65M | 0.73% |
6,619
-1,762
| -21% | -$440K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.58M | 0.7% |
15,122
+2,126
| +16% | +$223K |
|