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
$295M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$697K
3
+$591K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$572K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$542K

Top Sells

1
+$1.96M
2
+$808K
3
+$495K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$200K
5
MRK icon
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 Change
in Stake 		Capital Flow
26
$3.7M 1.25%
7,949
+113
27
$3.62M 1.23%
32,348
+1,845
28
$3.62M 1.23%
23,596
+40
29
$3.38M 1.14%
32,631
+5,711
30
$3.32M 1.12%
19,976
-550
31
$3.09M 1.05%
57,164
+2,735
32
$3.03M 1.03%
9,669
+230
33
$2.92M 0.99%
11,512
+87
34
$2.92M 0.99%
12,512
-155
35
$2.89M 0.98%
44,015
-1,844
36
$2.68M 0.91%
59,312
-530
37
$2.63M 0.89%
29,511
-1,215
38
$2.61M 0.88%
7,435
+379
39
$2.53M 0.86%
+21,630
40
$2.49M 0.84%
23,573
+236
41
$2.45M 0.83%
22,074
+2,741
42
$2.39M 0.81%
6,443
+398
43
$2.37M 0.8%
6,457
-105
44
$2.37M 0.8%
4,434
+55
45
$2.33M 0.79%
7,077
+325
46
$2.32M 0.79%
4,151
+171
47
$2.22M 0.75%
61,291
+447
48
$2.19M 0.74%
43,236
+10,713
49
$2.11M 0.71%
9,511
-426
50
$2.11M 0.71%
8,195
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