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
$279M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$590K
3
+$543K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$486K
5
RCL icon
Royal Caribbean
RCL
+$441K

Top Sells

1
+$6.05M
2
+$3.68M
3
+$1.61M
4
GILD icon
Gilead Sciences
GILD
+$498K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$252K

Sector Composition

1 Technology 15.99%
2 Healthcare 6.38%
3 Financials 5.27%
4 Industrials 4.42%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.22%
6,240
+406
27
$3.4M 1.22%
69,815
+9,993
28
$3.39M 1.22%
105,136
+8,076
29
$3.3M 1.18%
48,939
-665
30
$3.02M 1.08%
23,264
+72
31
$2.91M 1.04%
54,370
+1,303
32
$2.88M 1.03%
13,046
-159
33
$2.76M 0.99%
11,593
-106
34
$2.76M 0.99%
31,733
-232
35
$2.69M 0.96%
9,710
+515
36
$2.64M 0.95%
60,228
+1,313
37
$2.33M 0.83%
6,758
-314
38
$2.27M 0.81%
6,816
-125
39
$2.24M 0.8%
4,116
+59
40
$2.22M 0.8%
21,273
-2,301
41
$2.19M 0.79%
22,041
+1,140
42
$2.08M 0.75%
5,559
+103
43
$2.05M 0.73%
8,200
+3
44
$2.04M 0.73%
9,368
+173
45
$2.03M 0.73%
51,732
46
$1.98M 0.71%
47,786
+1,757
47
$1.96M 0.7%
18,343
+1,533
48
$1.94M 0.69%
28,218
-7,254
49
$1.92M 0.69%
53,968
+2,143
50
$1.89M 0.68%
37,770
-90
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