SSW

Stone Summit Wealth Portfolio holdings

AUM $323M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.44M
3
+$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
+$902K
2
+$730K
3
+$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 Change
in Stake 		Capital Flow
76
$543K 0.32%
15,553
-513
77
$527K 0.31%
9,662
-2,484
78
$524K 0.31%
15,915
-5,246
79
$520K 0.31%
12,828
+795
80
$516K 0.31%
4,853
-1,657
81
$509K 0.3%
24,462
+11,445
82
$505K 0.3%
40,976
+4,239
83
$495K 0.3%
+6,195
84
$487K 0.29%
4,652
-3,218
85
$446K 0.27%
18,496
-1,525
86
$427K 0.25%
1,756
+52
87
$426K 0.25%
5,876
-61
88
$424K 0.25%
8,088
89
$410K 0.24%
9,458
+77
90
$402K 0.24%
1,473
-35
91
$390K 0.23%
2,719
92
$389K 0.23%
2,298
93
$379K 0.23%
25,467
-1,527
94
$366K 0.22%
4,971
+126
95
$357K 0.21%
+1,275
96
$356K 0.21%
10,236
-2,583
97
$350K 0.21%
11,226
+500
98
$349K 0.21%
1,415
99
$346K 0.21%
2,511
100
$343K 0.2%
5,130
-4,139
2 3
4
5 6