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
$279M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$590K
3
+$543K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$486K
5
RCL icon
Royal Caribbean
RCL
+$441K

Top Sells

1
+$6.05M
2
+$3.68M
3
+$1.61M
4
GILD icon
Gilead Sciences
GILD
+$498K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$252K

Sector Composition

1 Technology 15.99%
2 Healthcare 6.38%
3 Financials 5.27%
4 Industrials 4.42%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.68%
7,196
+66
52
$1.79M 0.64%
23,700
-1,950
53
$1.75M 0.63%
1,936
-10
54
$1.73M 0.62%
17,446
-630
55
$1.73M 0.62%
26,982
-50
56
$1.64M 0.59%
12,004
-623
57
$1.48M 0.53%
2,759
+490
58
$1.44M 0.52%
17,950
+736
59
$1.39M 0.5%
39,128
-298
60
$1.34M 0.48%
17,056
-1,970
61
$1.32M 0.47%
17,169
-1,487
62
$1.29M 0.46%
18,224
+950
63
$1.27M 0.46%
11,925
-98
64
$1.25M 0.45%
14,976
+248
65
$1.21M 0.43%
38,240
-1,190
66
$1.13M 0.41%
52,932
-195
67
$1.11M 0.4%
27,279
+995
68
$1.04M 0.37%
14,300
+94
69
$954K 0.34%
18,909
-1,730
70
$919K 0.33%
13,490
-605
71
$908K 0.33%
14,264
-120
72
$872K 0.31%
8,523
+1,170
73
$844K 0.3%
24,090
-94
74
$812K 0.29%
7,055
-9
75
$809K 0.29%
27,276
+1,302
1 2
3
4 5