SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
This Quarter Return
-0.56%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
-$12M
(-3.9%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
141
New
–
Increased
35
Reduced
86
Closed
3
Top Buys
Top Sells
| 1 |
Agilent Technologies
A
|
$3.39M |
| 2 |
Merck
MRK
|
$1.09M |
| 3 |
LLAP
Terran Orbital Corporation
LLAP
|
$1.05M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$791K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$635K |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 4.51% |
| 4 | Communication Services | 3.38% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.89M | 0.63% |
32,120
+1,038
| +3% | +$61K |
|
|
52
Merck
MRK
$210B
| $1.88M | 0.63% |
18,934
-10,949
| -37% | -$1.09M |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.87M | 0.63% |
21,317
+814
| +4% | +$71.6K |
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.82M | 0.61% |
26,453
-503
| -2% | -$34.7K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.74M | 0.58% |
34,650
-3,100
| -8% | -$155K |
|
56
Walt Disney
DIS
$211B
| $1.7M | 0.57% |
15,306
-940
| -6% | -$105K |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.64M | 0.55% |
32,523
+6,267
| +24% | +$316K |
|
58
Eli Lilly
LLY
$661B
| $1.47M | 0.49% |
1,898
-31
| -2% | -$23.9K |
|
59
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.46M | 0.49% |
42,449
+771
| +2% | +$26.5K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.49% |
20,215
+995
| +5% | +$71.3K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.4M | 0.47% |
15,758
+291
| +2% | +$25.9K |
|
62
Nike
NKE
$110B
| $1.39M | 0.47% |
18,435
-345
| -2% | -$26.1K |
|
63
United Parcel Service
UPS
$72.3B
| $1.39M | 0.47% |
11,012
-25
| -0.2% | -$3.15K |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $1.26M | 0.42% |
11,816
-52
| -0.4% | -$5.54K |
|
65
Medtronic
MDT
$118B
| $1.2M | 0.4% |
15,019
-1,815
| -11% | -$145K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.16M | 0.39% |
14,723
-1,061
| -7% | -$83.4K |
|
67
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.15M | 0.38% |
49,411
-2,741
| -5% | -$63.5K |
|
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.13M | 0.38% |
28,503
-27
| -0.1% | -$1.07K |
|
69
Walmart
WMT
$793B
| $1.05M | 0.35% |
11,610
| – | – |
|
70
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.01M | 0.34% |
14,356
-271
| -2% | -$19K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $992K | 0.33% |
13,110
-30
| -0.2% | -$2.27K |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $988K | 0.33% |
31,410
-3,655
| -10% | -$115K |
|
73
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $957K | 0.32% |
9,888
+196
| +2% | +$19K |
|
74
Tesla
TSLA
$1.08T
| $913K | 0.31% |
2,260
-10
| -0.4% | -$4.04K |
|
75
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $905K | 0.3% |
30,990
+1,316
| +4% | +$38.4K |
|