SSW
Stone Summit Wealth Portfolio holdings
AUM $295M
AUM
$295M
AUM Growth
-$2.78M (-0.9%)
Cap. Flow
+$4.74M
Cap. Flow % of AUM
1.61%
Top 10 Holdings %Top 10 Hldgs %
32.74%
Holding
140
New
2
Increased
49
Reduced
69
Closed
–
Top Buys
| 1 | $2.53M | |
| 2 | $697K | |
| 3 | $591K | |
| 4 | $572K | |
| 5 | $542K |
Top Sells
| 1 | $1.96M | |
| 2 | $808K | |
| 3 | $495K | |
| 4 | $200K | |
| 5 | $196K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Healthcare | 5.76% |
| 3 | Financials | 5.63% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Discretionary | 2.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $828K | 0.28% | 22,912 -138 | -0.6% | -$4.99K | |||
| $751K | 0.25% | 6,315 -140 | -2% | -$16.7K | |||
| $712K | 0.24% | 35,998 -249 | -0.7% | -$4.93K | |||
| $676K | 0.23% | 10,645 -7,790 | -42% | -$495K | |||
| $656K | 0.22% | 18,024 -459 | -2% | -$16.7K | |||
| $627K | 0.21% | 20,840 -1,181 | -5% | -$35.5K | |||
| $619K | 0.21% | 1,319 | – | – | |||
| $608K | 0.21% | 2,345 +85 | +4% | +$22K | |||
| $607K | 0.21% | 3,660 -226 | -6% | -$37.5K | |||
| $599K | 0.2% | 10,568 -42 | -0.4% | -$2.38K | |||
| $592K | 0.2% | 11,500 +101 | +0.9% | +$5.2K | |||
| $572K | 0.19% | 3,696 -110 | -3% | -$17K | |||
| $541K | 0.18% | 1,738 -9 | -0.5% | -$2.8K | |||
| $536K | 0.18% | 47,750 +26,500 | +125% | +$297K | |||
| $531K | 0.18% | 4,349 +343 | +9% | +$41.8K | |||
| $530K | 0.18% | 2,734 | – | – | |||
| $526K | 0.18% | 1,458 -277 | -16% | -$100K | |||
| $526K | 0.18% | 1,023 | – | – | |||
| $522K | 0.18% | 980 -49 | -5% | -$26.1K | |||
| $520K | 0.18% | 3,800 -75 | -2% | -$10.3K | |||
| $516K | 0.17% | 3,030 -300 | -9% | -$51.1K | |||
| $502K | 0.17% | 18,881 -314 | -2% | -$8.35K | |||
| $487K | 0.17% | 2,557 | – | – | |||
| $484K | 0.16% | 3,300 -50 | -1% | -$7.33K | |||
| $483K | 0.16% | 7,920 | – | – |
