SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+10.06%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+9.3%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
145
New
5
Increased
45
Reduced
69
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.27M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.24M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 5 |
Vanguard Growth ETF
VUG
|
$787K |
Top Sells
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Financials | 5.87% |
| 3 | Healthcare | 5.13% |
| 4 | Communication Services | 2.93% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $888K | 0.28% | 12,545 | – | – |
|
77
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $846K | 0.26% | 21,140 -1,772 | -8% | -$70.9K |
|
78
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $799K | 0.25% | 14,815 +3,315 | +29% | +$179K |
|
79
Schwab International Equity ETF
SCHF
$50.3B
| $788K | 0.24% | 35,657 -341 | -0.9% | -$7.54K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $726K | 0.22% | 1,316 -3 | -0.2% | -$1.66K |
|
81
Tesla
TSLA
$1.08T
| $726K | 0.22% | 2,285 -60 | -3% | -$19.1K |
|
82
Royal Caribbean
RCL
$98.7B
| $712K | 0.22% | 2,275 +60 | +3% | +$18.8K |
|
83
Exxon Mobil
XOM
$487B
| $681K | 0.21% | 6,315 | – | – |
|
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $668K | 0.21% | 16,505 -1,519 | -8% | -$61.5K |
|
85
Nike
NKE
$114B
| $624K | 0.19% | 8,780 -1,865 | -18% | -$132K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $619K | 0.19% | 1,458 | – | – |
|
87
Avantis International Large Cap Value ETF
AVIV
$832M
| $592K | 0.18% | 9,518 -1,050 | -10% | -$65.3K |
|
88
Oracle
ORCL
$635B
| $589K | 0.18% | 2,694 -23 | -0.8% | -$5.03K |
|
89
IBM
IBM
$227B
| $588K | 0.18% | 1,996 +400 | +25% | +$118K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $581K | 0.18% | 1,023 | – | – |
|
91
Schwab US Broad Market ETF
SCHB
$36.2B
| $576K | 0.18% | 24,177 +12,223 | +102% | +$291K |
|
92
Ares Management
ARES
$39.3B
| $567K | 0.18% | 3,275 -25 | -0.8% | -$4.33K |
|
93
Invesco Preferred ETF
PGX
$3.85B
| $564K | 0.17% | 50,700 +2,950 | +6% | +$32.8K |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $563K | 0.17% | 4,171 -178 | -4% | -$24K |
|
95
Johnson & Johnson
JNJ
$427B
| $559K | 0.17% | 3,660 | – | – |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $559K | 0.17% | 2,729 -5 | -0.2% | -$1.02K |
|
97
Apollo Global Management
APO
$77.9B
| $539K | 0.17% | 3,800 | – | – |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $533K | 0.17% | 3,026 -670 | -18% | -$118K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $519K | 0.16% | 20,529 +4,987 | +32% | +$126K |
|
100
Amgen
AMGN
$155B
| $512K | 0.16% | 1,835 +97 | +6% | +$27.1K |
|