SSW

Stone Summit Wealth Portfolio holdings

AUM $359M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.88M
3
+$1.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$652K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$645K

Top Sells

1
+$1.91M
2
+$1.12M
3
+$707K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$673K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K

Sector Composition

1 Technology 11.73%
2 Healthcare 5.73%
3 Financials 4.97%
4 Communication Services 3.5%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$2.08M 0.58%
43,143
-7,771
A icon
52
Agilent Technologies
A
$38.3B
$2.08M 0.58%
18,288
-1,049
VO icon
53
Vanguard Mid-Cap ETF
VO
$101B
$2M 0.56%
27,812
+248
MDT icon
54
Medtronic
MDT
$105B
$1.91M 0.53%
22,060
+874
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$1.85M 0.52%
23,150
-2,052
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$182B
$1.83M 0.51%
20,204
+6,910
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.7M 0.47%
66,491
+11,967
HD icon
58
Home Depot
HD
$310B
$1.59M 0.44%
4,849
-213
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$1.52M 0.42%
30,517
+1,085
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.45M 0.4%
18,200
-1,822
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$1.45M 0.4%
37,248
-995
WMT icon
62
Walmart Inc
WMT
$946B
$1.44M 0.4%
11,550
-50
BMY icon
63
Bristol-Myers Squibb
BMY
$117B
$1.37M 0.38%
22,508
+10,408
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.46T
$1.18M 0.33%
4,088
+21
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.07M 0.3%
23,315
+795
TSLA icon
66
Tesla
TSLA
$1.47T
$1.05M 0.29%
2,829
+544
SCHW icon
67
Charles Schwab
SCHW
$155B
$1.02M 0.29%
10,900
JNJ icon
68
Johnson & Johnson
JNJ
$560B
$1.01M 0.28%
4,120
-65
XOM icon
69
Exxon Mobil
XOM
$621B
$953K 0.27%
5,620
-200
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$13.7B
$872K 0.24%
13,959
-155
MUB icon
71
iShares National Muni Bond ETF
MUB
$44.7B
$838K 0.23%
7,896
-103
AMGN icon
72
Amgen
AMGN
$189B
$809K 0.23%
2,299
+68
FNDF icon
73
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$805K 0.22%
16,455
-427
KO icon
74
Coca-Cola
KO
$342B
$783K 0.22%
10,302
-823
QQQ icon
75
Invesco QQQ Trust
QQQ
$469B
$776K 0.22%
1,344
-1
1 2
3
4 5