SSW
Stone Summit Wealth Portfolio holdings
AUM $295M
AUM
$295M
AUM Growth
-$2.78M (-0.9%)
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 | $2.53M | |
| 2 | $697K | |
| 3 | $591K | |
| 4 | $572K | |
| 5 | $542K |
Top Sells
| 1 | $1.96M | |
| 2 | $808K | |
| 3 | $495K | |
| 4 | $200K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $2.08M | 0.71% | 51,132 +202 | +0.4% | +$8.23K | |||
| $2.06M | 0.7% | 49,960 -265 | -0.5% | -$10.9K | |||
| $2.01M | 0.68% | 33,436 +1,316 | +4% | +$79.2K | |||
| $1.81M | 0.61% | 22,467 +1,150 | +5% | +$92.4K | |||
| $1.68M | 0.57% | 21,333 +6,610 | +45% | +$521K | |||
| $1.64M | 0.56% | 33,140 -1,510 | -4% | -$74.9K | |||
| $1.61M | 0.55% | 24,509 -1,944 | -7% | -$128K | |||
| $1.58M | 0.54% | 17,599 +2,580 | +17% | +$232K | |||
| $1.57M | 0.53% | 1,898 | – | – | |||
| $1.57M | 0.53% | 43,673 +1,224 | +3% | +$43.9K | |||
| $1.51M | 0.51% | 15,284 -22 | -0.1% | -$2.17K | |||
| $1.5M | 0.51% | 16,747 -2,187 | -12% | -$196K | |||
| $1.5M | 0.51% | 21,095 +880 | +4% | +$62.4K | |||
| $1.49M | 0.5% | 16,418 +660 | +4% | +$59.8K | |||
| $1.44M | 0.49% | 47,015 +15,605 | +50% | +$480K | |||
| $1.23M | 0.42% | 11,676 -140 | -1% | -$14.8K | |||
| $1.21M | 0.41% | 29,958 +1,455 | +5% | +$58.9K | |||
| $1.21M | 0.41% | 54,737 +5,326 | +11% | +$118K | |||
| $1.09M | 0.37% | 14,356 | – | – | |||
| $1.04M | 0.35% | 10,442 +554 | +6% | +$55.4K | |||
| $1.02M | 0.34% | 11,600 -10 | -0.1% | -$878 | |||
| $1.01M | 0.34% | 20,286 +9,783 | +93% | +$488K | |||
| $980K | 0.33% | 31,391 +401 | +1% | +$12.5K | |||
| $962K | 0.33% | 12,205 -905 | -7% | -$71.4K | |||
| $898K | 0.3% | 12,545 -265 | -2% | -$19K |
