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
$295M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$697K
3
+$591K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$572K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$542K

Top Sells

1
+$1.96M
2
+$808K
3
+$495K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$200K
5
MRK icon
Merck
MRK
+$196K

Sector Composition

1 Technology 12.91%
2 Healthcare 5.76%
3 Financials 5.63%
4 Communication Services 2.79%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$828K 0.28%
22,912
-138
XOM icon
77
Exxon Mobil
XOM
$480B
$751K 0.25%
6,315
-140
SCHF icon
78
Schwab International Equity ETF
SCHF
$52.8B
$712K 0.24%
35,998
-249
NKE icon
79
Nike
NKE
$100B
$676K 0.23%
10,645
-7,790
SPDW icon
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$656K 0.22%
18,024
-459
SPSB icon
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$627K 0.21%
20,840
-1,181
QQQ icon
82
Invesco QQQ Trust
QQQ
$389B
$619K 0.21%
1,319
TSLA icon
83
Tesla
TSLA
$1.49T
$608K 0.21%
2,345
+85
JNJ icon
84
Johnson & Johnson
JNJ
$467B
$607K 0.21%
3,660
-226
AVIV icon
85
Avantis International Large Cap Value ETF
AVIV
$887M
$599K 0.2%
10,568
-42
DFAT icon
86
Dimensional US Targeted Value ETF
DFAT
$11.5B
$592K 0.2%
11,500
+101
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.1T
$572K 0.19%
3,696
-110
AMGN icon
88
Amgen
AMGN
$163B
$541K 0.18%
1,738
-9
PGX icon
89
Invesco Preferred ETF
PGX
$3.92B
$536K 0.18%
47,750
+26,500
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$531K 0.18%
4,349
+343
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$530K 0.18%
2,734
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$124B
$526K 0.18%
1,458
-277
VOO icon
93
Vanguard S&P 500 ETF
VOO
$765B
$526K 0.18%
1,023
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$522K 0.18%
980
-49
APO icon
95
Apollo Global Management
APO
$71.6B
$520K 0.18%
3,800
-75
PG icon
96
Procter & Gamble
PG
$355B
$516K 0.17%
3,030
-300
SCHV icon
97
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$502K 0.17%
18,881
-314
IVE icon
98
iShares S&P 500 Value ETF
IVE
$42.2B
$487K 0.17%
2,557
ARES icon
99
Ares Management
ARES
$32.4B
$484K 0.16%
3,300
-50
BMY icon
100
Bristol-Myers Squibb
BMY
$88.8B
$483K 0.16%
7,920
2 3
4
5 6