SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
1-Year Return
13.14%
This Quarter Return
-0.56%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
-$12M
(-3.9%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
141
New
–
Increased
35
Reduced
86
Closed
3
Top Buys
Top Sells
| 1 |
Agilent Technologies
A
|
$3.39M |
| 2 |
Merck
MRK
|
$1.09M |
| 3 |
LLAP
Terran Orbital Corporation
LLAP
|
$1.05M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$791K |
| 5 |
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% |
