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
$163M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$613K
3
+$500K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$380K
5
PGX icon
Invesco Preferred ETF
PGX
+$344K

Top Sells

1
+$355K
2
+$312K
3
+$298K
4
JBTM
JBT Marel
JBTM
+$232K
5
CL icon
Colgate-Palmolive
CL
+$220K

Sector Composition

1 Technology 14.92%
2 Healthcare 8.82%
3 Consumer Discretionary 6.38%
4 Financials 5.69%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.37%
1,844
+103
77
$556K 0.34%
12,864
+36
78
$552K 0.34%
12,010
-379
79
$521K 0.32%
20,724
-431
80
$513K 0.32%
11,782
-100
81
$513K 0.32%
13,445
-66
82
$502K 0.31%
3,974
83
$487K 0.3%
25,002
+540
84
$419K 0.26%
8,597
-1,065
85
$401K 0.25%
18,607
+111
86
$396K 0.24%
1,756
87
$393K 0.24%
5,853
-23
88
$383K 0.24%
1,435
-38
89
$379K 0.23%
2,298
90
$373K 0.23%
5,141
+1,585
91
$368K 0.23%
2,719
92
$364K 0.22%
9,438
-20
93
$353K 0.22%
8,062
-26
94
$351K 0.22%
24,867
-600
95
$345K 0.21%
4,826
-145
96
$340K 0.21%
1,275
97
$339K 0.21%
11,226
98
$327K 0.2%
1,415
99
$322K 0.2%
2,511
100
$321K 0.2%
1,525
-32
2 3
4
5 6