SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+4.01%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+7.3%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
138
New
5
Increased
76
Reduced
40
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$989K |
| 2 |
Merck
MRK
|
$946K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$892K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$776K |
| 5 |
Vanguard Value ETF
VTV
|
$725K |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.67M |
| 2 |
LLAP
Terran Orbital Corporation
LLAP
|
$615K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$508K |
| 4 |
Vanguard Growth ETF
VUG
|
$271K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$233K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 8.04% |
| 3 | Industrials | 6.9% |
| 4 | Financials | 5.2% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.66M | 1.1% |
57,616
+9,177
| +19% | +$424K |
|
27
Vanguard Total Bond Market
BND
$134B
| $2.64M | 1.09% |
36,293
+1,128
| +3% | +$82K |
|
28
Medtronic
MDT
$119B
| $2.62M | 1.09% |
29,760
+370
| +1% | +$32.6K |
|
29
Gilead Sciences
GILD
$140B
| $2.61M | 1.08% |
33,848
+1,278
| +4% | +$98.5K |
|
30
Amphenol
APH
$133B
| $2.52M | 1.04% |
29,627
-820
| -3% | -$69.7K |
|
31
United Parcel Service
UPS
$74.1B
| $2.46M | 1.02% |
13,719
+163
| +1% | +$29.2K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.43M | 1.01% |
49,377
+3,725
| +8% | +$184K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.41M | 1% |
32,447
-322
| -1% | -$23.9K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $2.37M | 0.98% |
5,321
+40
| +0.8% | +$17.8K |
|
35
Ecolab
ECL
$78.6B
| $2.37M | 0.98% |
12,683
-70
| -0.5% | -$13.1K |
|
36
TSMC
TSM
$1.2T
| $2.37M | 0.98% |
23,439
+640
| +3% | +$64.6K |
|
37
Home Depot
HD
$405B
| $2.36M | 0.98% |
7,589
-48
| -0.6% | -$14.9K |
|
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.33M | 0.96% |
46,437
-10,130
| -18% | -$508K |
|
39
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.33M | 0.96% |
6,727
+43
| +0.6% | +$14.9K |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.04M | 0.84% |
74,959
+5,744
| +8% | +$156K |
|
41
Walt Disney
DIS
$213B
| $1.94M | 0.8% |
21,696
-748
| -3% | -$66.8K |
|
42
Caterpillar
CAT
$196B
| $1.92M | 0.79% |
7,786
+175
| +2% | +$43.1K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.9M | 0.79% |
39,988
+224
| +0.6% | +$10.6K |
|
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.88M | 0.78% |
19,294
-269
| -1% | -$26.3K |
|
45
Cummins
CMI
$54.9B
| $1.87M | 0.77% |
7,615
-91
| -1% | -$22.3K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.77M | 0.73% |
16,975
+1,853
| +12% | +$193K |
|
47
Visa
V
$683B
| $1.74M | 0.72% |
7,321
-169
| -2% | -$40.1K |
|
48
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.73M | 0.72% |
37,702
-132
| -0.3% | -$6.05K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.71M | 0.71% |
41,933
+6,317
| +18% | +$257K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.7M | 0.71% |
33,914
+4,427
| +15% | +$222K |
|