SSW

Stone Summit Wealth Portfolio holdings

AUM $359M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.88M
3
+$1.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$652K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$645K

Top Sells

1
+$1.91M
2
+$1.12M
3
+$707K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$673K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K

Sector Composition

1 Technology 11.73%
2 Healthcare 5.73%
3 Financials 4.97%
4 Communication Services 3.5%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$268B
$411K 0.11%
1,696
-75
AMAT icon
102
Applied Materials
AMAT
$360B
$410K 0.11%
1,200
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.05T
$410K 0.11%
855
-60
APO icon
104
Apollo Global Management
APO
$73.8B
$401K 0.11%
3,600
-200
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$396K 0.11%
2,700
+60
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$94.2B
$385K 0.11%
12,555
SCHV icon
107
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$384K 0.11%
12,590
-616
NKE icon
108
Nike
NKE
$63.6B
$379K 0.11%
7,180
-650
VIOV icon
109
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.73B
$376K 0.1%
3,692
MCD icon
110
McDonald's
MCD
$199B
$373K 0.1%
1,200
-40
BA icon
111
Boeing
BA
$170B
$368K 0.1%
1,850
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$357K 0.1%
4,755
NVDA icon
113
NVIDIA
NVDA
$4.97T
$353K 0.1%
2,022
-272
CALI
114
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$361M
$349K 0.1%
6,917
+1,083
ETN icon
115
Eaton
ETN
$154B
$349K 0.1%
975
-75
ARES icon
116
Ares Management
ARES
$28.3B
$344K 0.1%
3,150
-125
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$340K 0.09%
6,720
-5,584
MAR icon
118
Marriott International
MAR
$104B
$338K 0.09%
1,032
AMZN icon
119
Amazon
AMZN
$2.65T
$325K 0.09%
1,560
-79
TEVA icon
120
Teva Pharmaceuticals
TEVA
$39.8B
$311K 0.09%
10,335
-685
CSCO icon
121
Cisco
CSCO
$479B
$310K 0.09%
4,000
-210
TFC icon
122
Truist Financial
TFC
$61.3B
$299K 0.08%
6,500
-500
DFAI icon
123
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$295K 0.08%
7,569
-1,088
VOOV icon
124
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$289K 0.08%
+1,420
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$286K 0.08%
1,770
+50
2 3 4
5
6