SSW

Stone Summit Wealth Portfolio holdings

AUM $323M
This Quarter Return
-13.39%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$15.1M
Cap. Flow %
9.03%
Top 10 Hldgs %
31.91%
Holding
137
New
8
Increased
76
Reduced
34
Closed
8

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.49M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.44M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$916K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$818K
5
TIP icon
iShares TIPS Bond ETF
TIP
$637K

Top Sells

1
SRCL
Stericycle Inc
SRCL
$902K
2
MFL
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$730K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$337K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$335K
5
SE icon
Sea Limited
SE
$277K

Sector Composition

1 Technology 15.68%
2 Healthcare 8.54%
3 Consumer Discretionary 6.19%
4 Financials 5.71%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$96.2B
$543K 0.32%
15,553
-513
-3% -$17.9K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$527K 0.31%
9,662
-2,484
-20% -$135K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
$524K 0.31%
15,915
-5,246
-25% -$173K
WMT icon
79
Walmart
WMT
$781B
$520K 0.31%
4,276
+265
+7% +$32.2K
MUB icon
80
iShares National Muni Bond ETF
MUB
$38.5B
$516K 0.31%
4,853
-1,657
-25% -$176K
SCHV icon
81
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$509K 0.3%
8,154
+3,815
+88% +$238K
PGX icon
82
Invesco Preferred ETF
PGX
$3.85B
$505K 0.3%
40,976
+4,239
+12% +$52.2K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$495K 0.3%
+6,195
New +$495K
SUB icon
84
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$487K 0.29%
4,652
-3,218
-41% -$337K
DFAI icon
85
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$446K 0.27%
18,496
-1,525
-8% -$36.8K
AMGN icon
86
Amgen
AMGN
$154B
$427K 0.25%
1,756
+52
+3% +$12.6K
SLYV icon
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$426K 0.25%
5,876
-61
-1% -$4.42K
PFE icon
88
Pfizer
PFE
$142B
$424K 0.25%
8,088
– –
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$27.6B
$410K 0.24%
9,458
+77
+0.8% +$3.34K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
$402K 0.24%
1,473
-35
-2% -$9.55K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$95B
$390K 0.23%
2,719
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$66.6B
$389K 0.23%
2,298
– –
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$58.5B
$379K 0.23%
8,489
-509
-6% -$22.7K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$366K 0.22%
4,971
+126
+3% +$9.28K
QQQ icon
95
Invesco QQQ Trust
QQQ
$361B
$357K 0.21%
+1,275
New +$357K
SPEM icon
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$356K 0.21%
10,236
-2,583
-20% -$89.8K
BAC icon
97
Bank of America
BAC
$373B
$350K 0.21%
11,226
+500
+5% +$15.6K
MCD icon
98
McDonald's
MCD
$225B
$349K 0.21%
1,415
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$40.9B
$346K 0.21%
2,511
– –
SE icon
100
Sea Limited
SE
$106B
$343K 0.2%
5,130
-4,139
-45% -$277K
2 3
4
5 6