SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
1-Year Return
13.14%
This Quarter Return
-0.56%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
-$12M
(-3.9%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
141
New
–
Increased
35
Reduced
86
Closed
3
Top Buys
Top Sells
| 1 |
Agilent Technologies
A
|
$3.39M |
| 2 |
Merck
MRK
|
$1.09M |
| 3 |
LLAP
Terran Orbital Corporation
LLAP
|
$1.05M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$791K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.68M | 1.24% |
56,582
-1,457
| -3% | -$94.8K |
|
27
Qualcomm
QCOM
$172B
| $3.62M | 1.21% |
23,556
-890
| -4% | -$137K |
|
28
Cummins
CMI
$55.2B
| $3.29M | 1.1% |
9,439
-234
| -2% | -$81.6K |
|
29
Linde
LIN
$222B
| $3.28M | 1.1% |
7,836
-60
| -0.8% | -$25.1K |
|
30
Amphenol
APH
$138B
| $3.18M | 1.07% |
45,859
-2,460
| -5% | -$171K |
|
31
Lowe's Companies
LOW
$148B
| $3.13M | 1.05% |
12,667
-284
| -2% | -$70.1K |
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $3.08M | 1.03% |
30,726
-1,185
| -4% | -$119K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.84M | 0.95% |
54,429
-247
| -0.5% | -$12.9K |
|
34
Gilead Sciences
GILD
$140B
| $2.82M | 0.95% |
30,503
+1,798
| +6% | +$166K |
|
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.71M | 0.91% |
26,920
+3,065
| +13% | +$308K |
|
36
Ecolab
ECL
$78B
| $2.68M | 0.9% |
11,425
-323
| -3% | -$75.7K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.64M | 0.88% |
59,842
-928
| -2% | -$40.9K |
|
38
Home Depot
HD
$410B
| $2.55M | 0.86% |
6,562
-87
| -1% | -$33.8K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.49M | 0.84% |
4,379
+488
| +13% | +$278K |
|
40
Vanguard Growth ETF
VUG
$187B
| $2.48M | 0.83% |
6,045
+105
| +2% | +$43.1K |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.46M | 0.83% |
23,337
+1,867
| +9% | +$197K |
|
42
Caterpillar
CAT
$197B
| $2.45M | 0.82% |
6,752
+31
| +0.5% | +$11.2K |
|
43
Vanguard Small-Cap ETF
VB
$66.7B
| $2.39M | 0.8% |
9,937
-3
| -0% | -$721 |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.33M | 0.78% |
3,980
-492
| -11% | -$288K |
|
45
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.29M | 0.77% |
50,930
-273
| -0.5% | -$12.3K |
|
46
Visa
V
$681B
| $2.23M | 0.75% |
7,056
-95
| -1% | -$30K |
|
47
Vanguard Large-Cap ETF
VV
$44.7B
| $2.21M | 0.74% |
8,195
| – | – |
|
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $2.11M | 0.71% |
60,844
+2,259
| +4% | +$78.5K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $2.06M | 0.69% |
19,333
+1
| +0% | +$107 |
|
50
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.06M | 0.69% |
50,225
-1,107
| -2% | -$45.3K |
|