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
$298M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$517K
3
+$424K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$316K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$308K

Top Sells

1
+$3.39M
2
+$1.09M
3
+$1.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$791K
5
VBR icon
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 Change
in Stake 		Capital Flow
51
$1.89M 0.63%
32,120
+1,038
52
$1.88M 0.63%
18,934
-10,949
53
$1.87M 0.63%
21,317
+814
54
$1.82M 0.61%
26,453
-503
55
$1.74M 0.58%
34,650
-3,100
56
$1.7M 0.57%
15,306
-940
57
$1.64M 0.55%
32,523
+6,267
58
$1.47M 0.49%
1,898
-31
59
$1.46M 0.49%
42,449
+771
60
$1.45M 0.49%
20,215
+995
61
$1.4M 0.47%
15,758
+291
62
$1.39M 0.47%
18,435
-345
63
$1.39M 0.47%
11,012
-25
64
$1.26M 0.42%
11,816
-52
65
$1.2M 0.4%
15,019
-1,815
66
$1.16M 0.39%
14,723
-1,061
67
$1.15M 0.38%
49,411
-2,741
68
$1.13M 0.38%
28,503
-27
69
$1.05M 0.35%
11,610
70
$1.01M 0.34%
14,356
-271
71
$992K 0.33%
13,110
-30
72
$988K 0.33%
31,410
-3,655
73
$957K 0.32%
9,888
+196
74
$913K 0.31%
2,260
-10
75
$905K 0.3%
30,990
+1,316
1 2
3
4 5