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
$298M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$517K
3
+$424K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$316K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$308K

Top Sells

1
+$3.39M
2
+$1.09M
3
+$1.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$791K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$635K

Sector Composition

1 Technology 14.33%
2 Financials 5.67%
3 Healthcare 4.51%
4 Communication Services 3.38%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$798K 0.27%
12,810
-1,300
77
$765K 0.26%
23,050
-126
78
$720K 0.24%
3,806
+580
79
$697K 0.23%
1,735
-25
80
$694K 0.23%
6,455
-390
81
$674K 0.23%
1,319
-280
82
$671K 0.23%
36,247
+691
83
$658K 0.22%
22,021
-350
84
$640K 0.21%
3,875
85
$634K 0.21%
11,399
-75
86
$631K 0.21%
18,483
-157
87
$593K 0.2%
3,350
88
$569K 0.19%
5,673
-119
89
$562K 0.19%
3,886
-69
90
$559K 0.19%
2,425
-139
91
$558K 0.19%
3,330
-450
92
$551K 0.19%
1,023
93
$551K 0.18%
10,610
-589
94
$535K 0.18%
2,734
-100
95
$515K 0.17%
4,006
+5
96
$509K 0.17%
10,503
-1,395
97
$508K 0.17%
2,299
98
$500K 0.17%
19,195
-1,892
99
$488K 0.16%
2,557
-3
100
$466K 0.16%
1,029
-70
2 3
4
5 6