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
$310M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.1M
3
+$2.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$958K

Top Sells

1
+$435K
2
+$391K
3
+$209K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$144K
5
AXP icon
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 Change
in Stake 		Capital Flow
26
$4.01M 1.29%
79,724
+9,909
27
$3.77M 1.21%
7,896
-87
28
$3.73M 1.2%
21,450
-182
29
$3.51M 1.13%
12,951
-95
30
$3.39M 1.09%
29,883
+70
31
$3.39M 1.09%
22,820
-444
32
$3.15M 1.02%
48,319
-620
33
$3.14M 1.01%
54,676
+306
34
$3.13M 1.01%
9,673
-37
35
$3M 0.97%
11,748
+155
36
$2.91M 0.94%
60,770
+542
37
$2.85M 0.92%
31,911
+178
38
$2.69M 0.87%
6,649
-109
39
$2.63M 0.85%
6,721
-95
40
$2.57M 0.83%
4,472
+356
41
$2.42M 0.78%
23,855
+1,814
42
$2.41M 0.78%
28,705
+487
43
$2.36M 0.76%
9,940
+572
44
$2.33M 0.75%
51,203
+3,417
45
$2.28M 0.74%
5,940
+381
46
$2.28M 0.74%
21,470
+197
47
$2.22M 0.72%
3,891
+1,132
48
$2.16M 0.7%
8,195
-5
49
$2.14M 0.69%
51,332
-400
50
$2.14M 0.69%
19,332
+989
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