SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
1-Year Return
13.14%
This Quarter Return
+5.3%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$31M
(+11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
141
New
4
Increased
47
Reduced
70
Closed
–
Top Buys
Top Sells
| 1 |
Nike
NKE
|
$435K |
| 2 |
LLAP
Terran Orbital Corporation
LLAP
|
$391K |
| 3 |
JPMorgan Chase
JPM
|
$209K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$144K |
| 5 |
American Express
AXP
|
$132K |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Healthcare | 6.09% |
| 3 | Financials | 5.03% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $2.08M | 0.67% |
58,585
+4,617
| +9% | +$164K |
|
52
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.01M | 0.65% |
+31,082
| New | +$2.01M |
|
53
Visa
V
$681B
| $1.97M | 0.63% |
7,151
-45
| -0.6% | -$12.4K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.93M | 0.62% |
37,750
-20
| -0.1% | -$1.02K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.82M | 0.59% |
26,956
-26
| -0.1% | -$1.76K |
|
56
Eli Lilly
LLY
$666B
| $1.71M | 0.55% |
1,929
-7
| -0.4% | -$6.2K |
|
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.7M | 0.55% |
20,503
+2,553
| +14% | +$212K |
|
|
58
Nike
NKE
$111B
| $1.66M | 0.54% |
18,780
-4,920
| -21% | -$435K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $1.62M | 0.52% |
19,220
+996
| +5% | +$84.2K |
|
60
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.61M | 0.52% |
41,678
+2,550
| +7% | +$98.3K |
|
61
Walt Disney
DIS
$214B
| $1.56M | 0.5% |
16,246
-1,200
| -7% | -$115K |
|
62
Medtronic
MDT
$119B
| $1.52M | 0.49% |
16,834
-222
| -1% | -$20K |
|
63
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.51M | 0.49% |
15,467
+491
| +3% | +$47.8K |
|
64
United Parcel Service
UPS
$71.6B
| $1.5M | 0.49% |
11,037
-967
| -8% | -$132K |
|
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.34M | 0.43% |
28,530
+1,251
| +5% | +$58.7K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.33M | 0.43% |
26,256
+7,347
| +39% | +$373K |
|
67
iShares National Muni Bond ETF
MUB
$38.7B
| $1.29M | 0.42% |
11,868
-57
| -0.5% | -$6.19K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.27M | 0.41% |
15,784
-1,385
| -8% | -$111K |
|
69
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.18M | 0.38% |
52,152
-780
| -1% | -$17.6K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.17M | 0.38% |
35,065
-3,175
| -8% | -$106K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.14M | 0.37% |
14,627
+327
| +2% | +$25.5K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.06M | 0.34% |
13,140
-350
| -3% | -$28.3K |
|
|
LLAP
73
DELISTED
Terran Orbital Corporation
LLAP
| $1.05M | 0.34% |
4,172,504
-1,558,400
| -27% | -$391K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.04M | 0.34% |
9,692
+1,169
| +14% | +$126K |
|
75
Coca-Cola
KO
$294B
| $1.01M | 0.33% |
14,110
-154
| -1% | -$11.1K |
|