SSW

Stone Summit Wealth Portfolio holdings

AUM $323M
1-Year Return 13.14%
This Quarter Return
+11.38%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$27.4M
Cap. Flow
+$2.26M
Cap. Flow %
0.87%
Top 10 Hldgs %
32.66%
Holding
142
New
4
Increased
44
Reduced
73
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.32M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.04M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$947K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$754K
5
BND icon
Vanguard Total Bond Market
BND
$527K

Top Sells

1
MDT icon
Medtronic
MDT
$870K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$650K
3
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
$573K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$527K
5
MUB icon
iShares National Muni Bond ETF
MUB
$516K

Sector Composition

1 Technology 13.99%
2 Healthcare 6.95%
3 Industrials 5.39%
4 Financials 5.13%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
51
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.76M 0.68%
41,833
+5,516
+15% +$233K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.74M 0.67%
34,587
-1,400
-4% -$70.3K
EZU icon
53
iShare MSCI Eurozone ETF
EZU
$7.83B
$1.72M 0.66%
36,349
-3,108
-8% -$147K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.72M 0.66%
17,461
-1,245
-7% -$123K
DIS icon
55
Walt Disney
DIS
$214B
$1.68M 0.64%
18,584
-1,334
-7% -$120K
VUG icon
56
Vanguard Growth ETF
VUG
$187B
$1.68M 0.64%
5,390
-430
-7% -$134K
SPLG icon
57
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$1.6M 0.61%
28,608
-477
-2% -$26.7K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.55M 0.6%
30,390
+723
+2% +$36.9K
MDT icon
59
Medtronic
MDT
$119B
$1.44M 0.55%
17,536
-10,564
-38% -$870K
AVEM icon
60
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.43M 0.55%
25,380
+2,055
+9% +$116K
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$1.37M 0.53%
43,501
+6,283
+17% +$198K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.32M 0.51%
42,440
-7,798
-16% -$243K
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.32M 0.51%
52,170
-3,745
-7% -$95K
MUB icon
64
iShares National Muni Bond ETF
MUB
$38.7B
$1.29M 0.49%
11,886
-4,756
-29% -$516K
SCHC icon
65
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$1.24M 0.48%
35,526
+3,462
+11% +$121K
NEE icon
66
NextEra Energy, Inc.
NEE
$146B
$1.21M 0.46%
19,936
-2,401
-11% -$146K
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.6B
$1.2M 0.46%
11,196
-1,066
-9% -$115K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.2M 0.46%
25,171
-13,679
-35% -$650K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.3B
$1.19M 0.46%
13,485
+2,211
+20% +$195K
LLY icon
70
Eli Lilly
LLY
$666B
$1.15M 0.44%
1,971
+90
+5% +$52.5K
SPYG icon
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.08M 0.42%
16,646
-508
-3% -$33.1K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.01M 0.39%
14,408
-866
-6% -$60.9K
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$968K 0.37%
22,720
+4,397
+24% +$187K
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
$966K 0.37%
15,255
+2,345
+18% +$149K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$59.3B
$930K 0.36%
49,458
-3,873
-7% -$72.8K
1 2
3
4 5