SSW

Stone Summit Wealth Portfolio holdings

AUM $353M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
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
76
$828K 0.28%
22,912
-138
77
$751K 0.25%
6,315
-140
78
$712K 0.24%
35,998
-249
79
$676K 0.23%
10,645
-7,790
80
$656K 0.22%
18,024
-459
81
$627K 0.21%
20,840
-1,181
82
$619K 0.21%
1,319
83
$608K 0.21%
2,345
+85
84
$607K 0.21%
3,660
-226
85
$599K 0.2%
10,568
-42
86
$592K 0.2%
11,500
+101
87
$572K 0.19%
3,696
-110
88
$541K 0.18%
1,738
-9
89
$536K 0.18%
47,750
+26,500
90
$531K 0.18%
4,349
+343
91
$530K 0.18%
2,734
92
$526K 0.18%
1,458
-277
93
$526K 0.18%
1,023
94
$522K 0.18%
980
-49
95
$520K 0.18%
3,800
-75
96
$516K 0.17%
3,030
-300
97
$502K 0.17%
18,881
-314
98
$487K 0.17%
2,557
99
$484K 0.16%
3,300
-50
100
$483K 0.16%
7,920
2 3
4
5 6