SSW

Stone Summit Wealth Portfolio holdings

AUM $323M
1-Year Return 13.14%
This Quarter Return
+8.18%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$26.9M
Cap. Flow
+$6.82M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.61%
Holding
143
New
4
Increased
63
Reduced
57
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.99M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.26M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$940K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.55M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.32M
3
NTR icon
Nutrien
NTR
$824K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$704K
5
LOW icon
Lowe's Companies
LOW
$652K

Sector Composition

1 Technology 14.01%
2 Healthcare 6.81%
3 Industrials 5.47%
4 Financials 5.19%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$44.7B
$1.97M 0.68%
8,197
+20
+0.2% +$4.8K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.92M 0.67%
37,860
+7,470
+25% +$378K
VUG icon
53
Vanguard Growth ETF
VUG
$187B
$1.88M 0.65%
5,456
+66
+1% +$22.7K
UPS icon
54
United Parcel Service
UPS
$71.6B
$1.88M 0.65%
12,627
+388
+3% +$57.7K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$1.81M 0.63%
51,825
+8,324
+19% +$290K
TIP icon
56
iShares TIPS Bond ETF
TIP
$13.6B
$1.81M 0.63%
16,810
+5,614
+50% +$603K
SPLG icon
57
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$1.66M 0.58%
27,032
-1,576
-6% -$97K
MDT icon
58
Medtronic
MDT
$119B
$1.66M 0.58%
19,026
+1,490
+8% +$130K
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.61M 0.56%
27,795
+2,415
+10% +$140K
LLY icon
60
Eli Lilly
LLY
$666B
$1.51M 0.53%
1,946
-25
-1% -$19.4K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.45M 0.5%
18,656
-4,276
-19% -$332K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$1.41M 0.49%
39,426
+3,900
+11% +$140K
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.7B
$1.29M 0.45%
12,023
+137
+1% +$14.7K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$34.3B
$1.27M 0.44%
14,728
+1,243
+9% +$107K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.27M 0.44%
39,430
-3,010
-7% -$97K
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.26M 0.44%
+2,269
New +$1.26M
SPYG icon
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.26M 0.44%
17,214
+568
+3% +$41.5K
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.11M 0.39%
26,284
+3,564
+16% +$150K
NEE icon
69
NextEra Energy, Inc.
NEE
$146B
$1.1M 0.38%
17,274
-2,662
-13% -$170K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.1M 0.38%
53,127
+3,669
+7% +$75.9K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.05M 0.37%
14,206
-202
-1% -$15K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.04M 0.36%
20,639
-13,948
-40% -$704K
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
$925K 0.32%
14,095
-1,160
-8% -$76.2K
KO icon
74
Coca-Cola
KO
$294B
$880K 0.31%
14,384
+150
+1% +$9.18K
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$861K 0.3%
24,184
+2,706
+13% +$96.4K
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