SSW

Stone Summit Wealth Portfolio holdings

AUM $369M
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.71M
3
+$1.81M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$823K

Top Sells

1
+$4.27M
2
+$996K
3
+$513K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
5
HD icon
Home Depot
HD
+$429K

Sector Composition

1 Technology 14%
2 Financials 5.8%
3 Healthcare 5.44%
4 Communication Services 4.13%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$199B
$730K 0.2%
2,231
+370
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$724K 0.2%
16,311
+916
SCHF icon
78
Schwab International Equity ETF
SCHF
$58.3B
$724K 0.2%
30,116
-1,316
XOM icon
79
Exxon Mobil
XOM
$630B
$700K 0.19%
5,820
-150
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$681K 0.18%
1,128
-55
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$116B
$672K 0.18%
1,420
BND icon
82
Vanguard Total Bond Market
BND
$150B
$659K 0.18%
8,898
-13,378
BMY icon
83
Bristol-Myers Squibb
BMY
$123B
$653K 0.18%
12,100
+5,680
VOO icon
84
Vanguard S&P 500 ETF
VOO
$838B
$645K 0.17%
1,028
+13
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$622K 0.17%
12,304
-8,977
ORCL icon
86
Oracle
ORCL
$440B
$609K 0.17%
3,126
-9
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$102B
$587K 0.16%
2,669
-35
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$575K 0.16%
3,870
-301
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$37.8B
$573K 0.16%
21,850
-1,739
APO icon
90
Apollo Global Management
APO
$62.9B
$550K 0.15%
3,800
VTES icon
91
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$544K 0.15%
5,351
+1,509
IWM icon
92
iShares Russell 2000 ETF
IWM
$71B
$536K 0.15%
2,176
-75
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$534K 0.14%
18,764
-994
ARES icon
94
Ares Management
ARES
$24.7B
$529K 0.14%
3,275
RCL icon
95
Royal Caribbean
RCL
$75.2B
$529K 0.14%
1,895
-205
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.2B
$526K 0.14%
2,482
-8
IBM icon
97
IBM
IBM
$243B
$525K 0.14%
1,771
+125
AVIV icon
98
Avantis International Large Cap Value ETF
AVIV
$1.14B
$513K 0.14%
7,208
-907
NKE icon
99
Nike
NKE
$84.4B
$499K 0.14%
7,830
-490
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$63.2B
$498K 0.14%
4,038
-268
2 3
4
5 6