SSW

Stone Summit Wealth Portfolio holdings

AUM $323M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.44M
3
+$916K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$818K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$637K

Top Sells

1
+$902K
2
+$730K
3
+$337K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$335K
5
SE icon
Sea Limited
SE
+$277K

Sector Composition

1 Technology 15.68%
2 Healthcare 8.54%
3 Consumer Discretionary 6.19%
4 Financials 5.71%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.69%
27,541
+1,451
52
$1.12M 0.67%
59,113
-262
53
$975K 0.58%
19,520
+12,413
54
$966K 0.58%
26,581
+1,710
55
$950K 0.57%
15,093
-262
56
$922K 0.55%
5,234
+213
57
$919K 0.55%
25,549
+4,253
58
$911K 0.54%
18,561
+4,673
59
$898K 0.54%
38,525
+3,890
60
$898K 0.54%
30,209
-5,023
61
$865K 0.52%
11,235
+1,921
62
$819K 0.49%
28,388
-1,691
63
$818K 0.49%
8,983
+360
64
$813K 0.49%
26,011
+569
65
$718K 0.43%
10,235
-500
66
$666K 0.4%
7,771
+1,744
67
$645K 0.39%
12,389
+2,912
68
$631K 0.38%
2,808
+1,503
69
$623K 0.37%
10,583
-316
70
$618K 0.37%
5,680
+920
71
$599K 0.36%
21,155
+4,611
72
$599K 0.36%
13,511
+231
73
$571K 0.34%
3,974
+1,800
74
$565K 0.34%
1,741
+50
75
$563K 0.34%
11,882
-41
1 2
3
4 5