SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
1-Year Return
13.14%
This Quarter Return
-1.82%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
-$2.78M
(-0.93%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
140
New
2
Increased
49
Reduced
69
Closed
–
Top Buys
| 1 |
Agilent Technologies
A
|
$2.53M |
| 2 |
Dimensional International Value ETF
DFIV
|
$697K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$591K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$572K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$542K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.96M |
| 2 |
United Parcel Service
UPS
|
$808K |
| 3 |
Nike
NKE
|
$495K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$200K |
| 5 |
Merck
MRK
|
$196K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 5.63% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$220B
| $3.7M | 1.25% |
7,949
+113
| +1% | +$52.6K |
|
27
Gilead Sciences
GILD
$143B
| $3.62M | 1.23% |
32,348
+1,845
| +6% | +$207K |
|
28
Qualcomm
QCOM
$172B
| $3.62M | 1.23% |
23,596
+40
| +0.2% | +$6.14K |
|
|
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.38M | 1.14% |
32,631
+5,711
| +21% | +$591K |
|
30
TSMC
TSM
$1.26T
| $3.32M | 1.12% |
19,976
-550
| -3% | -$91.3K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.09M | 1.05% |
57,164
+2,735
| +5% | +$148K |
|
32
Cummins
CMI
$55.1B
| $3.03M | 1.03% |
9,669
+230
| +2% | +$72.1K |
|
33
Ecolab
ECL
$77.6B
| $2.92M | 0.99% |
11,512
+87
| +0.8% | +$22.1K |
|
34
Lowe's Companies
LOW
$151B
| $2.92M | 0.99% |
12,512
-155
| -1% | -$36.2K |
|
35
Amphenol
APH
$135B
| $2.89M | 0.98% |
44,015
-1,844
| -4% | -$121K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.68M | 0.91% |
59,312
-530
| -0.9% | -$24K |
|
37
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.63M | 0.89% |
29,511
-1,215
| -4% | -$108K |
|
38
Visa
V
$666B
| $2.61M | 0.88% |
7,435
+379
| +5% | +$133K |
|
|
39
Agilent Technologies
A
$36.5B
| $2.53M | 0.86% |
+21,630
| New | +$2.53M |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.49M | 0.84% |
23,573
+236
| +1% | +$24.9K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $2.45M | 0.83% |
22,074
+2,741
| +14% | +$304K |
|
42
Vanguard Growth ETF
VUG
$186B
| $2.39M | 0.81% |
6,443
+398
| +7% | +$148K |
|
43
Home Depot
HD
$417B
| $2.37M | 0.8% |
6,457
-105
| -2% | -$38.5K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.37M | 0.8% |
4,434
+55
| +1% | +$29.3K |
|
45
Caterpillar
CAT
$198B
| $2.33M | 0.79% |
7,077
+325
| +5% | +$107K |
|
46
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.32M | 0.79% |
4,151
+171
| +4% | +$95.7K |
|
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $2.22M | 0.75% |
61,291
+447
| +0.7% | +$16.2K |
|
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.19M | 0.74% |
43,236
+10,713
| +33% | +$542K |
|
49
Vanguard Small-Cap ETF
VB
$67.2B
| $2.11M | 0.71% |
9,511
-426
| -4% | -$94.5K |
|
50
Vanguard Large-Cap ETF
VV
$44.6B
| $2.11M | 0.71% |
8,195
| – | – |
|