SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
This Quarter Return
-4.76%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-3.3%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
140
New
3
Increased
67
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$636K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$608K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$475K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$472K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$579K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$524K |
| 3 |
LLAP
Terran Orbital Corporation
LLAP
|
$470K |
| 4 |
Vanguard Total Bond Market
BND
|
$280K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$213K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Healthcare | 7.79% |
| 3 | Industrials | 5.15% |
| 4 | Financials | 5.09% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.61M | 0.69% |
19,918
-1,778
| -8% | -$144K |
|
52
Vanguard Large-Cap ETF
VV
$44.5B
| $1.6M | 0.69% |
8,194
-55
| -0.7% | -$10.8K |
|
53
Vanguard Growth ETF
VUG
$185B
| $1.58M | 0.68% |
5,820
+159
| +3% | +$43.3K |
|
|
54
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $1.52M | 0.65% |
28,926
+8,963
| +45% | +$472K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.51M | 0.65% |
50,238
-1,960
| -4% | -$59.1K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.51M | 0.65% |
20,437
+1,845
| +10% | +$136K |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $1.48M | 0.63% |
7,823
+786
| +11% | +$149K |
|
58
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.46M | 0.63% |
29,085
-996
| -3% | -$50.1K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.43M | 0.61% |
29,667
-4,247
| -13% | -$204K |
|
|
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.38M | 0.59% |
55,915
-1,960
| -3% | -$48.4K |
|
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.34M | 0.57% |
36,317
+3,177
| +10% | +$117K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.32M | 0.56% |
9,288
-217
| -2% | -$30.7K |
|
63
Nutrien
NTR
$28B
| $1.28M | 0.55% |
20,745
+925
| +5% | +$57.1K |
|
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.55% |
22,337
-10,110
| -31% | -$579K |
|
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $1.27M | 0.55% |
12,262
-2,058
| -14% | -$213K |
|
66
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.23M | 0.53% |
23,325
+2,819
| +14% | +$149K |
|
67
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.12M | 0.48% |
37,218
+4,520
| +14% | +$136K |
|
68
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.03M | 0.44% |
32,064
+2,400
| +8% | +$77.4K |
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.02M | 0.44% |
17,154
-278
| -2% | -$16.5K |
|
70
Eli Lilly
LLY
$657B
| $1.01M | 0.43% |
1,881
+50
| +3% | +$26.9K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$150B
| $983K | 0.42% |
15,274
+1,545
| +11% | +$99.4K |
|
72
Schwab US Large- Cap ETF
SCHX
$59B
| $900K | 0.39% |
17,777
-216
| -1% | -$10.9K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $853K | 0.37% |
11,274
+356
| +3% | +$26.9K |
|
74
Coca-Cola
KO
$297B
| $819K | 0.35% |
14,630
-50
| -0.3% | -$2.8K |
|
75
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $809K | 0.35% |
27,582
-1,074
| -4% | -$31.5K |
|