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
$233M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$636K
3
+$608K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$475K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$472K

Top Sells

1
+$579K
2
+$524K
3
+$470K
4
BND icon
Vanguard Total Bond Market
BND
+$280K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$213K

Sector Composition

1 Technology 13.4%
2 Healthcare 7.79%
3 Industrials 5.15%
4 Financials 5.09%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.17%
36,570
+2,722
27
$2.74M 1.17%
62,578
+4,962
28
$2.39M 1.03%
57,024
-2,230
29
$2.37M 1.02%
5,523
+202
30
$2.33M 1%
34,130
+495
31
$2.33M 1%
48,881
-496
32
$2.3M 0.99%
7,609
+20
33
$2.29M 0.98%
87,561
+12,602
34
$2.25M 0.97%
32,276
-4,017
35
$2.2M 0.94%
28,100
-1,660
36
$2.14M 0.92%
12,618
-65
37
$2.14M 0.92%
9,350
+1,735
38
$2.1M 0.9%
13,479
-240
39
$2.08M 0.89%
7,631
-155
40
$1.97M 0.84%
22,669
-770
41
$1.92M 0.82%
40,156
+12,710
42
$1.85M 0.79%
47,141
+5,208
43
$1.84M 0.79%
38,850
-1,138
44
$1.81M 0.78%
18,706
-588
45
$1.81M 0.77%
35,987
-10,450
46
$1.76M 0.75%
51,732
+4,448
47
$1.72M 0.74%
16,743
-232
48
$1.71M 0.73%
16,642
+6,198
49
$1.7M 0.73%
7,391
+70
50
$1.67M 0.71%
39,457
+1,755
1
2
3 4 5