SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
1-Year Return
13.14%
This Quarter Return
+11.38%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$27.4M
(+12%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
142
New
4
Increased
44
Reduced
73
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$947K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$754K |
| 5 |
Vanguard Total Bond Market
BND
|
$527K |
Top Sells
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Healthcare | 6.95% |
| 3 | Industrials | 5.39% |
| 4 | Financials | 5.13% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $839K | 0.32% |
14,234
-396
| -3% | -$23.3K |
|
77
Nutrien
NTR
$27.7B
| $824K | 0.32% |
14,620
-6,125
| -30% | -$345K |
|
78
Invesco Preferred ETF
PGX
$3.89B
| $764K | 0.29% |
66,648
-1,989
| -3% | -$22.8K |
|
79
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $724K | 0.28% |
21,478
-369
| -2% | -$12.4K |
|
80
Johnson & Johnson
JNJ
$430B
| $709K | 0.27% |
4,524
-25
| -0.5% | -$3.92K |
|
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $698K | 0.27% |
23,432
-4,150
| -15% | -$124K |
|
82
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $697K | 0.27% |
6,872
+2,919
| +74% | +$296K |
|
83
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $692K | 0.27% |
24,168
+2,222
| +10% | +$63.6K |
|
84
Exxon Mobil
XOM
$479B
| $679K | 0.26% |
6,790
| – | – |
|
85
Vanguard S&P 500 ETF
VOO
$730B
| $661K | 0.25% |
1,513
-24
| -2% | -$10.5K |
|
86
Tesla
TSLA
$1.09T
| $660K | 0.25% |
2,655
-308
| -10% | -$76.5K |
|
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $647K | 0.25% |
19,018
+1,640
| +9% | +$55.8K |
|
88
Procter & Gamble
PG
$373B
| $632K | 0.24% |
4,314
| – | – |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $631K | 0.24% |
6,515
+391
| +6% | +$37.9K |
|
90
Schwab International Equity ETF
SCHF
$50.3B
| $629K | 0.24% |
34,032
-1,990
| -6% | -$36.8K |
|
91
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $621K | 0.24% |
11,861
+3,317
| +39% | +$174K |
|
92
Walmart
WMT
$805B
| $610K | 0.23% |
11,610
-27
| -0.2% | -$1.42K |
|
93
Invesco QQQ Trust
QQQ
$368B
| $551K | 0.21% |
1,346
-41
| -3% | -$16.8K |
|
94
Avantis International Large Cap Value ETF
AVIV
$833M
| $543K | 0.21% |
10,545
+719
| +7% | +$37K |
|
95
iShares Russell 1000 Growth ETF
IWF
$118B
| $542K | 0.21% |
1,789
-9
| -0.5% | -$2.73K |
|
96
Alphabet (Google) Class A
GOOGL
$2.81T
| $526K | 0.2% |
3,764
-316
| -8% | -$44.1K |
|
97
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $525K | 0.2% |
22,467
+210
| +0.9% | +$4.91K |
|
98
Bristol-Myers Squibb
BMY
$95B
| $510K | 0.2% |
9,940
-950
| -9% | -$48.7K |
|
99
Boeing
BA
$174B
| $508K | 0.19% |
1,950
| – | – |
|
100
Amgen
AMGN
$151B
| $503K | 0.19% |
1,747
-104
| -6% | -$30K |
|