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
$163M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$613K
3
+$500K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$380K
5
PGX icon
Invesco Preferred ETF
PGX
+$344K

Top Sells

1
+$355K
2
+$312K
3
+$298K
4
JBTM
JBT Marel
JBTM
+$232K
5
CL icon
Colgate-Palmolive
CL
+$220K

Sector Composition

1 Technology 14.92%
2 Healthcare 8.82%
3 Consumer Discretionary 6.38%
4 Financials 5.69%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.75%
60,748
+1,635
52
$1.12M 0.69%
26,121
+7,560
53
$1.04M 0.64%
28,387
+846
54
$993K 0.61%
44,674
+6,149
55
$930K 0.57%
5,439
+205
56
$921K 0.57%
27,015
+1,466
57
$845K 0.52%
15,093
58
$841K 0.52%
28,775
-1,434
59
$831K 0.51%
69,936
+28,960
60
$795K 0.49%
11,189
-46
61
$778K 0.48%
7,584
+2,731
62
$739K 0.45%
9,223
+240
63
$727K 0.45%
15,100
-4,420
64
$724K 0.45%
2,728
-80
65
$710K 0.44%
25,624
-387
66
$696K 0.43%
21,741
-4,840
67
$695K 0.43%
18,321
+2,768
68
$692K 0.43%
10,560
+325
69
$679K 0.42%
7,771
70
$640K 0.39%
6,237
+1,585
71
$623K 0.38%
24,133
-4,255
72
$622K 0.38%
11,819
+1,236
73
$615K 0.38%
6,420
+740
74
$608K 0.37%
19,210
+3,295
75
$603K 0.37%
7,963
+1,768
1 2
3
4 5