SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
1-Year Return
13.14%
This Quarter Return
+5.3%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$31M
(+11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
141
New
4
Increased
47
Reduced
70
Closed
–
Top Buys
Top Sells
| 1 |
Nike
NKE
|
$435K |
| 2 |
LLAP
Terran Orbital Corporation
LLAP
|
$391K |
| 3 |
JPMorgan Chase
JPM
|
$209K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$144K |
| 5 |
American Express
AXP
|
$132K |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.03% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Bond ETF
BNDX
$68.2B
| $4.01M | 1.29% |
79,724
+9,909
| +14% | +$498K |
|
27
Linde
LIN
$222B
| $3.77M | 1.21% |
7,896
-87
| -1% | -$41.5K |
|
28
TSMC
TSM
$1.22T
| $3.73M | 1.2% |
21,450
-182
| -0.8% | -$31.6K |
|
29
Lowe's Companies
LOW
$148B
| $3.51M | 1.13% |
12,951
-95
| -0.7% | -$25.7K |
|
30
Merck
MRK
$210B
| $3.39M | 1.09% |
29,883
+70
| +0.2% | +$7.95K |
|
31
Agilent Technologies
A
$36.4B
| $3.39M | 1.09% |
22,820
-444
| -2% | -$65.9K |
|
32
Amphenol
APH
$138B
| $3.15M | 1.02% |
48,319
-620
| -1% | -$40.4K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.14M | 1.01% |
54,676
+306
| +0.6% | +$17.6K |
|
34
Cummins
CMI
$55.2B
| $3.13M | 1.01% |
9,673
-37
| -0.4% | -$12K |
|
35
Ecolab
ECL
$78B
| $3M | 0.97% |
11,748
+155
| +1% | +$39.6K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.91M | 0.94% |
60,770
+542
| +0.9% | +$25.9K |
|
37
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $2.85M | 0.92% |
31,911
+178
| +0.6% | +$15.9K |
|
38
Home Depot
HD
$410B
| $2.69M | 0.87% |
6,649
-109
| -2% | -$44.2K |
|
39
Caterpillar
CAT
$197B
| $2.63M | 0.85% |
6,721
-95
| -1% | -$37.2K |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.57M | 0.83% |
4,472
+356
| +9% | +$204K |
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.42M | 0.78% |
23,855
+1,814
| +8% | +$184K |
|
42
Gilead Sciences
GILD
$140B
| $2.41M | 0.78% |
28,705
+487
| +2% | +$40.8K |
|
43
Vanguard Small-Cap ETF
VB
$66.7B
| $2.36M | 0.76% |
9,940
+572
| +6% | +$136K |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.33M | 0.75% |
51,203
+3,417
| +7% | +$156K |
|
45
Vanguard Growth ETF
VUG
$187B
| $2.28M | 0.74% |
5,940
+381
| +7% | +$146K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.28M | 0.74% |
21,470
+197
| +0.9% | +$20.9K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.22M | 0.72% |
3,891
+1,132
| +41% | +$645K |
|
48
Vanguard Large-Cap ETF
VV
$44.7B
| $2.16M | 0.7% |
8,195
-5
| -0.1% | -$1.32K |
|
49
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.14M | 0.69% |
51,332
-400
| -0.8% | -$16.7K |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $2.14M | 0.69% |
19,332
+989
| +5% | +$109K |
|