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
$353M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.59M
3
+$4.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.46M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.43M

Top Sells

1
+$3.55M
2
+$3.47M
3
+$3.12M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.08M

Sector Composition

1 Technology 15.05%
2 Financials 5.93%
3 Healthcare 4.85%
4 Communication Services 3.36%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
101
Apollo Global Management
APO
$80.1B
$506K 0.14%
3,800
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$473K 0.13%
940
-35
IBM icon
103
IBM
IBM
$289B
$464K 0.13%
1,646
-350
DFAS icon
104
Dimensional US Small Cap ETF
DFAS
$12B
$461K 0.13%
6,737
SCHV icon
105
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$408K 0.12%
14,018
-2,910
BA icon
106
Boeing
BA
$153B
$399K 0.11%
1,850
ETN icon
107
Eaton
ETN
$131B
$393K 0.11%
1,050
VTES icon
108
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$392K 0.11%
3,842
-1,117
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$390K 0.11%
1,385
-118
NVDA icon
110
NVIDIA
NVDA
$4.42T
$390K 0.11%
2,090
-13
IAU icon
111
iShares Gold Trust
IAU
$65.5B
$380K 0.11%
5,223
MCD icon
112
McDonald's
MCD
$222B
$377K 0.11%
1,240
-80
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$372K 0.11%
2,670
-305
PGX icon
114
Invesco Preferred ETF
PGX
$3.88B
$360K 0.1%
31,050
-19,650
VIOV icon
115
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$352K 0.1%
3,692
-39
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$71.7B
$343K 0.1%
12,561
KTOS icon
117
Kratos Defense & Security Solutions
KTOS
$12.9B
$340K 0.1%
+3,716
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$339K 0.1%
4,755
AMZN icon
119
Amazon
AMZN
$2.46T
$327K 0.09%
1,489
-58
TFC icon
120
Truist Financial
TFC
$61.1B
$320K 0.09%
7,000
-400
DFAI icon
121
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$319K 0.09%
8,768
-26,108
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$314K 0.09%
9,849
-321
BMY icon
123
Bristol-Myers Squibb
BMY
$107B
$290K 0.08%
6,420
-1,500
CSCO icon
124
Cisco
CSCO
$309B
$288K 0.08%
4,210
IWB icon
125
iShares Russell 1000 ETF
IWB
$45.7B
$288K 0.08%
788
2 3 4
5
6