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
$279M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$590K
3
+$543K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$486K
5
RCL icon
Royal Caribbean
RCL
+$441K

Top Sells

1
+$6.05M
2
+$3.68M
3
+$1.61M
4
GILD icon
Gilead Sciences
GILD
+$498K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$252K

Sector Composition

1 Technology 15.99%
2 Healthcare 6.38%
3 Financials 5.27%
4 Industrials 4.42%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$786K 0.28%
11,610
77
$691K 0.25%
35,956
78
$664K 0.24%
22,371
-362
79
$658K 0.24%
18,765
+82
80
$652K 0.23%
3,954
-359
81
$646K 0.23%
1,349
+7
82
$646K 0.23%
1,771
-3
83
$612K 0.22%
3,361
-123
84
$603K 0.22%
6,029
-823
85
$599K 0.21%
12,343
-5,201
86
$579K 0.21%
11,161
87
$578K 0.21%
3,955
-233
88
$545K 0.2%
1,746
+1
89
$543K 0.19%
10,359
-112
90
$521K 0.19%
21,087
-639
91
$520K 0.19%
3,565
-60
92
$512K 0.18%
1,023
-35
93
$499K 0.18%
2,734
94
$483K 0.17%
4,063
95
$466K 0.17%
2,299
+1
96
$466K 0.17%
2,561
97
$466K 0.17%
2,355
-100
98
$463K 0.17%
9,196
+555
99
$458K 0.16%
2,023
-106
100
$458K 0.16%
3,875
-25
2 3
4
5 6