SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+8.99%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+25%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
133
New
10
Increased
71
Reduced
30
Closed
3
Top Buys
| 1 |
LLAP
Terran Orbital Corporation
LLAP
|
$10.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.6M |
| 3 |
Vanguard Value ETF
VTV
|
$1.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.31M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.26M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$857K |
| 3 |
Royal Caribbean
RCL
|
$695K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$381K |
| 5 |
Amazon
AMZN
|
$278K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 8.81% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 5.17% |
