SSW

Stone Summit Wealth Portfolio holdings

AUM $353M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.59M
3
+$4.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.46M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.43M

Top Sells

1
+$3.55M
2
+$3.47M
3
+$3.12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.08M

Sector Composition

1 Technology 15.05%
2 Financials 5.93%
3 Healthcare 4.85%
4 Communication Services 3.36%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$487B
$778K 0.22%
4,195
+535
BAC icon
77
Bank of America
BAC
$394B
$740K 0.21%
14,350
+4,450
SCHF icon
78
Schwab International Equity ETF
SCHF
$53.9B
$732K 0.21%
31,432
-4,225
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.87T
$731K 0.21%
3,006
-20
MDY icon
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$705K 0.2%
1,183
-480
RCL icon
81
Royal Caribbean
RCL
$70.1B
$680K 0.19%
2,100
-175
XOM icon
82
Exxon Mobil
XOM
$495B
$673K 0.19%
5,970
-345
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.2B
$673K 0.19%
21,280
-11,705
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$126B
$665K 0.19%
1,420
-38
SPDW icon
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$659K 0.19%
15,395
-1,110
VOO icon
86
Vanguard S&P 500 ETF
VOO
$805B
$622K 0.18%
1,015
-8
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$619K 0.18%
5,563
-18,054
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$608K 0.17%
4,171
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$38.5B
$606K 0.17%
23,589
-588
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$101B
$583K 0.17%
2,704
-25
NKE icon
91
Nike
NKE
$97.2B
$580K 0.16%
8,320
-460
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$551K 0.16%
19,758
-771
AVIV icon
93
Avantis International Large Cap Value ETF
AVIV
$957M
$547K 0.16%
8,115
-1,403
IWM icon
94
iShares Russell 2000 ETF
IWM
$72.8B
$545K 0.15%
2,251
-26
PG icon
95
Procter & Gamble
PG
$336B
$533K 0.15%
3,470
+655
AMGN icon
96
Amgen
AMGN
$179B
$525K 0.15%
1,861
+26
ARES icon
97
Ares Management
ARES
$36.2B
$524K 0.15%
3,275
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$67.2B
$520K 0.15%
4,306
-142
IVE icon
99
iShares S&P 500 Value ETF
IVE
$47.4B
$514K 0.15%
2,490
-62
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$72.3B
$513K 0.15%
10,380
-70,089
2 3
4
5 6