SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+10.06%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+9.3%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
145
New
5
Increased
45
Reduced
69
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 5 |
Vanguard Growth ETF
VUG
|
$787K |
Top Sells
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 5.13% |
| 4 | Communication Services | 2.93% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.95M | 1.22% |
43,403
-9,191
| -17% | -$837K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.81M | 1.18% |
34,838
-4,915
| -12% | -$537K |
|
28
Linde
LIN
$224B
| $3.76M | 1.17% |
8,021
+72
| +0.9% | +$33.8K |
|
29
Qualcomm
QCOM
$173B
| $3.76M | 1.17% |
23,619
+23
| +0.1% | +$3.66K |
|
30
Apple
AAPL
$3.45T
| $3.7M | 1.15% |
18,033
-360
| -2% | -$73.9K |
|
31
Gilead Sciences
GILD
$140B
| $3.65M | 1.13% |
32,923
+575
| +2% | +$63.8K |
|
|
32
Vanguard Growth ETF
VUG
$185B
| $3.61M | 1.12% |
8,238
+1,795
| +28% | +$787K |
|
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.44M | 1.06% |
67,801
+24,565
| +57% | +$1.24M |
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.24M | 1% |
29,560
+49
| +0.2% | +$5.37K |
|
35
Cummins
CMI
$54.9B
| $3.23M | 1% |
9,876
+207
| +2% | +$67.8K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.21M | 0.99% |
53,460
-3,704
| -6% | -$222K |
|
37
Ecolab
ECL
$78.6B
| $3.15M | 0.98% |
11,682
+170
| +1% | +$45.8K |
|
38
PepsiCo
PEP
$204B
| $3.11M | 0.96% |
23,573
-2,719
| -10% | -$359K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.87M | 0.89% |
58,087
-1,225
| -2% | -$60.6K |
|
40
Caterpillar
CAT
$196B
| $2.79M | 0.86% |
7,177
+100
| +1% | +$38.8K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 0.85% |
4,433
+282
| +7% | +$174K |
|
42
Lowe's Companies
LOW
$145B
| $2.74M | 0.85% |
12,332
-180
| -1% | -$39.9K |
|
43
Visa
V
$683B
| $2.7M | 0.84% |
7,615
+180
| +2% | +$63.9K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $2.6M | 0.81% |
23,617
+1,543
| +7% | +$170K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.55M | 0.79% |
24,024
+451
| +2% | +$48K |
|
46
Agilent Technologies
A
$35.7B
| $2.49M | 0.77% |
21,113
-517
| -2% | -$61K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $2.47M | 0.76% |
10,418
+907
| +10% | +$215K |
|
48
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.36M | 0.73% |
34,371
+935
| +3% | +$64.1K |
|
49
Home Depot
HD
$405B
| $2.33M | 0.72% |
6,367
-90
| -1% | -$33K |
|
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.33M | 0.72% |
54,755
+3,623
| +7% | +$154K |
|