SSW

Stone Summit Wealth Portfolio holdings

AUM $323M
This Quarter Return
+8.99%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$41.2M
Cap. Flow
+$27M
Cap. Flow %
13.25%
Top 10 Hldgs %
33.61%
Holding
133
New
10
Increased
71
Reduced
30
Closed
3

Top Buys

1
LLAP
Terran Orbital Corporation
LLAP
$10.9M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.6M
3
VTV icon
Vanguard Value ETF
VTV
$1.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.31M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.26M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$857K
3
RCL icon
Royal Caribbean
RCL
$695K
4
TIP icon
iShares TIPS Bond ETF
TIP
$381K
5
AMZN icon
Amazon
AMZN
$278K

Sector Composition

1 Technology 12.36%
2 Healthcare 8.94%
3 Industrials 8.81%
4 Financials 5.76%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.36M 0.66%
12,996
+6,759
+108% +$705K
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.32M 0.65%
60,890
+142
+0.2% +$3.09K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.32M 0.65%
28,267
+2,146
+8% +$100K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.31M 0.64%
26,421
+11,321
+75% +$560K
SPYG icon
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.29M 0.63%
25,444
+106
+0.4% +$5.37K
NTR icon
56
Nutrien
NTR
$27.6B
$1.25M 0.61%
17,160
+2,205
+15% +$161K
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.5B
$1.23M 0.6%
11,526
-3,581
-24% -$381K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.19M 0.58%
8,428
+6,581
+356% +$930K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.17M 0.57%
29,969
+1,582
+6% +$61.7K
VB icon
60
Vanguard Small-Cap ETF
VB
$65.9B
$1.05M 0.51%
5,694
+255
+5% +$46.8K
SPSM icon
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.02M 0.5%
27,719
+704
+3% +$26K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$968K 0.47%
13,151
+8,325
+173% +$613K
KO icon
63
Coca-Cola
KO
$297B
$957K 0.47%
15,043
-50
-0.3% -$3.18K
EZU icon
64
iShare MSCI Eurozone ETF
EZU
$7.78B
$923K 0.45%
23,389
+1,648
+8% +$65.1K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
$855K 0.42%
28,013
+8,803
+46% +$269K
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$854K 0.42%
4,835
+3,225
+200% +$570K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$58.8B
$852K 0.42%
56,610
+31,743
+128% +$478K
XLU icon
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
$841K 0.41%
11,935
+1,375
+13% +$96.9K
XOM icon
69
Exxon Mobil
XOM
$477B
$830K 0.41%
7,521
-250
-3% -$27.6K
SPSB icon
70
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$813K 0.4%
27,675
-1,100
-4% -$32.3K
PGX icon
71
Invesco Preferred ETF
PGX
$3.86B
$808K 0.4%
72,257
+2,321
+3% +$25.9K
BMY icon
72
Bristol-Myers Squibb
BMY
$96.7B
$805K 0.39%
11,185
-4
-0% -$288
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$149B
$792K 0.39%
12,850
+1,031
+9% +$63.6K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$789K 0.39%
25,073
-551
-2% -$17.3K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.1B
$754K 0.37%
9,140
-83
-0.9% -$6.85K
1 2
3
4 5