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
$323M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.27M
3
+$1.24M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$787K

Top Sells

1
+$1.57M
2
+$934K
3
+$837K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$645K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$627K

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
KO icon
76
Coca-Cola
KO
$308B
$888K 0.28%
12,545
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$20.2B
$846K 0.26%
21,140
-1,772
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$12.7B
$799K 0.25%
14,815
+3,315
SCHF icon
79
Schwab International Equity ETF
SCHF
$57.2B
$788K 0.24%
35,657
-341
QQQ icon
80
Invesco QQQ Trust
QQQ
$402B
$726K 0.22%
1,316
-3
TSLA icon
81
Tesla
TSLA
$1.41T
$726K 0.22%
2,285
-60
RCL icon
82
Royal Caribbean
RCL
$74.4B
$712K 0.22%
2,275
+60
XOM icon
83
Exxon Mobil
XOM
$551B
$681K 0.21%
6,315
SPDW icon
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$668K 0.21%
16,505
-1,519
NKE icon
85
Nike
NKE
$94.1B
$624K 0.19%
8,780
-1,865
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$120B
$619K 0.19%
1,458
AVIV icon
87
Avantis International Large Cap Value ETF
AVIV
$1.04B
$592K 0.18%
9,518
-1,050
ORCL icon
88
Oracle
ORCL
$523B
$589K 0.18%
2,694
-23
IBM icon
89
IBM
IBM
$277B
$588K 0.18%
1,996
+400
VOO icon
90
Vanguard S&P 500 ETF
VOO
$838B
$581K 0.18%
1,023
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$38.3B
$576K 0.18%
24,177
+12,223
ARES icon
92
Ares Management
ARES
$36.4B
$567K 0.18%
3,275
-25
PGX icon
93
Invesco Preferred ETF
PGX
$4.01B
$564K 0.17%
50,700
+2,950
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$563K 0.17%
4,171
-178
JNJ icon
95
Johnson & Johnson
JNJ
$525B
$559K 0.17%
3,660
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$103B
$559K 0.17%
2,729
-5
APO icon
97
Apollo Global Management
APO
$81.1B
$539K 0.17%
3,800
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.92T
$533K 0.17%
3,026
-670
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$519K 0.16%
20,529
+4,987
AMGN icon
100
Amgen
AMGN
$177B
$512K 0.16%
1,835
+97
2 3
4
5 6