SSW

Stone Summit Wealth Portfolio holdings

AUM $369M
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.24M
3
+$1.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$944K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$778K

Top Sells

1
+$1.49M
2
+$891K
3
+$792K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$627K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$612K

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 Change
in Stake 		Capital Flow
26
$3.95M 1.22%
43,403
-9,191
27
$3.81M 1.18%
34,838
-4,915
28
$3.76M 1.17%
8,021
+72
29
$3.76M 1.17%
23,619
+23
30
$3.7M 1.15%
18,033
-360
31
$3.65M 1.13%
32,923
+575
32
$3.61M 1.12%
8,238
+1,795
33
$3.44M 1.06%
67,801
+24,565
34
$3.24M 1%
29,560
+49
35
$3.23M 1%
9,876
+207
36
$3.21M 0.99%
53,460
-3,704
37
$3.15M 0.98%
11,682
+170
38
$3.11M 0.96%
23,573
-2,719
39
$2.87M 0.89%
58,087
-1,225
40
$2.79M 0.86%
7,177
+100
41
$2.74M 0.85%
4,433
+282
42
$2.74M 0.85%
12,332
-180
43
$2.7M 0.84%
7,615
+180
44
$2.6M 0.81%
23,617
+1,543
45
$2.55M 0.79%
24,024
+451
46
$2.49M 0.77%
21,113
-517
47
$2.47M 0.76%
10,418
+907
48
$2.36M 0.73%
34,371
+935
49
$2.33M 0.72%
6,367
-90
50
$2.33M 0.72%
54,755
+3,623
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