SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
1-Year Return
13.14%
This Quarter Return
+0.67%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
-$8.8M
(-3.1%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
142
New
2
Increased
45
Reduced
69
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$666B
| $3.41M | 1.22% |
6,240
+406
| +7% | +$222K |
|
27
Vanguard Total International Bond ETF
BNDX
$68.2B
| $3.4M | 1.22% |
69,815
+9,993
| +17% | +$486K |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $3.39M | 1.22% |
105,136
+8,076
| +8% | +$260K |
|
29
Amphenol
APH
$138B
| $3.3M | 1.18% |
48,939
-665
| -1% | -$44.8K |
|
30
Agilent Technologies
A
$36.4B
| $3.02M | 1.08% |
23,264
+72
| +0.3% | +$9.33K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.91M | 1.04% |
54,370
+1,303
| +2% | +$69.8K |
|
32
Lowe's Companies
LOW
$148B
| $2.88M | 1.03% |
13,046
-159
| -1% | -$35.1K |
|
33
Ecolab
ECL
$78B
| $2.76M | 0.99% |
11,593
-106
| -0.9% | -$25.2K |
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $2.76M | 0.99% |
31,733
-232
| -0.7% | -$20.2K |
|
35
Cummins
CMI
$55.2B
| $2.69M | 0.96% |
9,710
+515
| +6% | +$143K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.64M | 0.95% |
60,228
+1,313
| +2% | +$57.5K |
|
37
Home Depot
HD
$410B
| $2.33M | 0.83% |
6,758
-314
| -4% | -$108K |
|
38
Caterpillar
CAT
$197B
| $2.27M | 0.81% |
6,816
-125
| -2% | -$41.6K |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.24M | 0.8% |
4,116
+59
| +1% | +$32.1K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.22M | 0.8% |
21,273
-2,301
| -10% | -$241K |
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.19M | 0.79% |
22,041
+1,140
| +5% | +$113K |
|
42
Vanguard Growth ETF
VUG
$187B
| $2.08M | 0.75% |
5,559
+103
| +2% | +$38.5K |
|
43
Vanguard Large-Cap ETF
VV
$44.7B
| $2.05M | 0.73% |
8,200
+3
| +0% | +$749 |
|
44
Vanguard Small-Cap ETF
VB
$66.7B
| $2.04M | 0.73% |
9,368
+173
| +2% | +$37.7K |
|
45
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.03M | 0.73% |
51,732
| – | – |
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.98M | 0.71% |
47,786
+1,757
| +4% | +$73K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $1.96M | 0.7% |
18,343
+1,533
| +9% | +$164K |
|
48
Gilead Sciences
GILD
$140B
| $1.94M | 0.69% |
28,218
-7,254
| -20% | -$498K |
|
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $1.92M | 0.69% |
53,968
+2,143
| +4% | +$76.2K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.89M | 0.68% |
37,770
-90
| -0.2% | -$4.51K |
|