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
$310M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.1M
3
+$2.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$958K

Top Sells

1
+$435K
2
+$391K
3
+$209K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$144K
5
AXP icon
American Express
AXP
+$132K

Sector Composition

1 Technology 13.91%
2 Healthcare 6.09%
3 Financials 5.03%
4 Consumer Discretionary 3.13%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$943K 0.3%
29,674
+2,398
77
$938K 0.3%
11,610
78
$866K 0.28%
23,176
-914
79
$802K 0.26%
6,845
-210
80
$780K 0.25%
1,599
+250
81
$731K 0.24%
35,556
-400
82
$700K 0.23%
18,640
-125
83
$677K 0.22%
22,371
84
$661K 0.21%
1,760
-11
85
$655K 0.21%
3,780
-174
86
$641K 0.21%
3,955
87
$638K 0.21%
11,474
+313
88
$629K 0.2%
11,199
+840
89
$594K 0.19%
2,270
-85
90
$587K 0.19%
5,792
-237
91
$587K 0.19%
11,898
-445
92
$565K 0.18%
21,087
93
$563K 0.18%
1,746
94
$561K 0.18%
2,834
+100
95
$553K 0.18%
3,590
+25
96
$540K 0.17%
1,023
97
$535K 0.17%
3,226
-135
98
$522K 0.17%
3,350
99
$508K 0.16%
2,299
100
$506K 0.16%
1,099
-15
2 3
4
5 6