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
$241M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$946K
3
+$892K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$776K
5
VTV icon
Vanguard Value ETF
VTV
+$725K

Top Sells

1
+$1.67M
2
+$615K
3
+$508K
4
VUG icon
Vanguard Growth ETF
VUG
+$271K
5
SPYG icon
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 Change
in Stake 		Capital Flow
26
$2.66M 1.1%
57,616
+9,177
27
$2.64M 1.09%
36,293
+1,128
28
$2.62M 1.09%
29,760
+370
29
$2.61M 1.08%
33,848
+1,278
30
$2.52M 1.04%
59,254
-1,640
31
$2.46M 1.02%
13,719
+163
32
$2.43M 1.01%
49,377
+3,725
33
$2.41M 1%
32,447
-322
34
$2.37M 0.98%
5,321
+40
35
$2.37M 0.98%
12,683
-70
36
$2.37M 0.98%
23,439
+640
37
$2.36M 0.98%
7,589
-48
38
$2.33M 0.96%
46,437
-10,130
39
$2.33M 0.96%
33,635
+215
40
$2.04M 0.84%
74,959
+5,744
41
$1.94M 0.8%
21,696
-748
42
$1.92M 0.79%
7,786
+175
43
$1.9M 0.79%
39,988
+224
44
$1.88M 0.78%
19,294
-269
45
$1.87M 0.77%
7,615
-91
46
$1.77M 0.73%
16,975
+1,853
47
$1.74M 0.72%
7,321
-169
48
$1.73M 0.72%
37,702
-132
49
$1.71M 0.71%
41,933
+6,317
50
$1.7M 0.71%
33,914
+4,427
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