SSW

Stone Summit Wealth Portfolio holdings

AUM $353M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$517K
3
+$424K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$316K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$308K

Top Sells

1
+$3.39M
2
+$1.09M
3
+$1.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$791K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$635K

Sector Composition

1 Technology 14.33%
2 Financials 5.67%
3 Healthcare 4.51%
4 Communication Services 3.38%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.24%
56,582
-1,457
27
$3.62M 1.21%
23,556
-890
28
$3.29M 1.1%
9,439
-234
29
$3.28M 1.1%
7,836
-60
30
$3.18M 1.07%
45,859
-2,460
31
$3.13M 1.05%
12,667
-284
32
$3.08M 1.03%
30,726
-1,185
33
$2.84M 0.95%
54,429
-247
34
$2.82M 0.95%
30,503
+1,798
35
$2.71M 0.91%
26,920
+3,065
36
$2.68M 0.9%
11,425
-323
37
$2.64M 0.88%
59,842
-928
38
$2.55M 0.86%
6,562
-87
39
$2.49M 0.84%
4,379
+488
40
$2.48M 0.83%
6,045
+105
41
$2.46M 0.83%
23,337
+1,867
42
$2.45M 0.82%
6,752
+31
43
$2.39M 0.8%
9,937
-3
44
$2.33M 0.78%
3,980
-492
45
$2.29M 0.77%
50,930
-273
46
$2.23M 0.75%
7,056
-95
47
$2.21M 0.74%
8,195
48
$2.11M 0.71%
60,844
+2,259
49
$2.06M 0.69%
19,333
+1
50
$2.06M 0.69%
50,225
-1,107
1
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