SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
1-Year Return
13.14%
This Quarter Return
+0.67%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
-$8.8M
(-3.1%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
142
New
2
Increased
45
Reduced
69
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.89M | 0.68% |
7,196
+66
| +0.9% | +$17.3K |
|
52
Nike
NKE
$111B
| $1.79M | 0.64% |
23,700
-1,950
| -8% | -$147K |
|
53
Eli Lilly
LLY
$666B
| $1.75M | 0.63% |
1,936
-10
| -0.5% | -$9.05K |
|
54
Walt Disney
DIS
$214B
| $1.73M | 0.62% |
17,446
-630
| -3% | -$62.6K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.73M | 0.62% |
26,982
-50
| -0.2% | -$3.2K |
|
56
United Parcel Service
UPS
$71.6B
| $1.64M | 0.59% |
12,004
-623
| -5% | -$85.3K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.48M | 0.53% |
2,759
+490
| +22% | +$262K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.44M | 0.52% |
17,950
+736
| +4% | +$59K |
|
59
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.39M | 0.5% |
39,128
-298
| -0.8% | -$10.6K |
|
60
Medtronic
MDT
$119B
| $1.34M | 0.48% |
17,056
-1,970
| -10% | -$155K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.32M | 0.47% |
17,169
-1,487
| -8% | -$115K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $1.29M | 0.46% |
18,224
+950
| +5% | +$67.3K |
|
63
iShares National Muni Bond ETF
MUB
$38.7B
| $1.27M | 0.46% |
11,925
-98
| -0.8% | -$10.4K |
|
64
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.25M | 0.45% |
14,976
+248
| +2% | +$20.8K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.21M | 0.43% |
38,240
-1,190
| -3% | -$37.5K |
|
66
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.13M | 0.41% |
52,932
-195
| -0.4% | -$4.18K |
|
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.11M | 0.4% |
27,279
+995
| +4% | +$40.4K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.04M | 0.37% |
14,300
+94
| +0.7% | +$6.83K |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $954K | 0.34% |
18,909
-1,730
| -8% | -$87.3K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $919K | 0.33% |
13,490
-605
| -4% | -$41.2K |
|
71
Coca-Cola
KO
$294B
| $908K | 0.33% |
14,264
-120
| -0.8% | -$7.64K |
|
72
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $872K | 0.31% |
8,523
+1,170
| +16% | +$120K |
|
73
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $844K | 0.3% |
24,090
-94
| -0.4% | -$3.29K |
|
74
Exxon Mobil
XOM
$479B
| $812K | 0.29% |
7,055
-9
| -0.1% | -$1.04K |
|
75
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $809K | 0.29% |
27,276
+1,302
| +5% | +$38.6K |
|