SSW

Stone Summit Wealth Portfolio holdings

AUM $369M
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.24M
3
+$1.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$944K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$778K

Top Sells

1
+$1.49M
2
+$891K
3
+$792K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$627K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$612K

Sector Composition

1 Technology 15.2%
2 Financials 5.87%
3 Healthcare 5.13%
4 Communication Services 2.93%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$888K 0.28%
12,545
77
$846K 0.26%
21,140
-1,772
78
$799K 0.25%
14,815
+3,315
79
$788K 0.24%
35,657
-341
80
$726K 0.22%
1,316
-3
81
$726K 0.22%
2,285
-60
82
$712K 0.22%
2,275
+60
83
$681K 0.21%
6,315
84
$668K 0.21%
16,505
-1,519
85
$624K 0.19%
8,780
-1,865
86
$619K 0.19%
1,458
87
$592K 0.18%
9,518
-1,050
88
$589K 0.18%
2,694
-23
89
$588K 0.18%
1,996
+400
90
$581K 0.18%
1,023
91
$576K 0.18%
24,177
+12,223
92
$567K 0.18%
3,275
-25
93
$564K 0.17%
50,700
+2,950
94
$563K 0.17%
4,171
-178
95
$559K 0.17%
3,660
96
$559K 0.17%
2,729
-5
97
$539K 0.17%
3,800
98
$533K 0.17%
3,026
-670
99
$519K 0.16%
20,529
+4,987
100
$512K 0.16%
1,835
+97
2 3
4
5 6