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
$233M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$636K
3
+$608K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$475K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$472K

Top Sells

1
+$579K
2
+$524K
3
+$470K
4
BND icon
Vanguard Total Bond Market
BND
+$280K
5
TIP icon
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 Change
in Stake 		Capital Flow
51
$1.61M 0.69%
19,918
-1,778
52
$1.6M 0.69%
8,194
-55
53
$1.58M 0.68%
5,820
+159
54
$1.52M 0.65%
28,926
+8,963
55
$1.51M 0.65%
50,238
-1,960
56
$1.51M 0.65%
20,437
+1,845
57
$1.48M 0.63%
7,823
+786
58
$1.46M 0.63%
29,085
-996
59
$1.43M 0.61%
29,667
-4,247
60
$1.38M 0.59%
55,915
-1,960
61
$1.34M 0.57%
36,317
+3,177
62
$1.32M 0.56%
9,288
-217
63
$1.28M 0.55%
20,745
+925
64
$1.28M 0.55%
22,337
-10,110
65
$1.27M 0.55%
12,262
-2,058
66
$1.23M 0.53%
23,325
+2,819
67
$1.12M 0.48%
37,218
+4,520
68
$1.03M 0.44%
32,064
+2,400
69
$1.02M 0.44%
17,154
-278
70
$1.01M 0.43%
1,881
+50
71
$983K 0.42%
15,274
+1,545
72
$900K 0.39%
53,331
-648
73
$853K 0.37%
11,274
+356
74
$819K 0.35%
14,630
-50
75
$809K 0.35%
27,582
-1,074
1 2
3
4 5