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
$369M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.71M
3
+$1.81M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$823K

Top Sells

1
+$4.27M
2
+$996K
3
+$513K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
5
HD icon
Home Depot
HD
+$429K

Sector Composition

1 Technology 14%
2 Financials 5.8%
3 Healthcare 5.44%
4 Communication Services 4.13%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$357B
$493K 0.13%
3,437
-33
VTEC icon
102
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.94B
$479K 0.13%
+4,782
DFAS icon
103
Dimensional US Small Cap ETF
DFAS
$12.8B
$469K 0.13%
6,737
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$460K 0.12%
915
-25
NVDA icon
105
NVIDIA
NVDA
$4.32T
$428K 0.12%
2,294
+204
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$409K 0.11%
2,640
-30
IAU icon
107
iShares Gold Trust
IAU
$82.7B
$404K 0.11%
4,981
-242
BA icon
108
Boeing
BA
$182B
$402K 0.11%
1,850
SCHV icon
109
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$391K 0.11%
13,206
-812
MCD icon
110
McDonald's
MCD
$234B
$379K 0.1%
1,240
AMZN icon
111
Amazon
AMZN
$2.29T
$378K 0.1%
1,639
+150
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$373K 0.1%
11,444
+1,595
VIOV icon
113
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$361K 0.1%
3,692
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$350K 0.09%
4,755
TFC icon
115
Truist Financial
TFC
$58.1B
$344K 0.09%
7,000
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$84B
$344K 0.09%
12,555
-6
TEVA icon
117
Teva Pharmaceuticals
TEVA
$36.2B
$344K 0.09%
11,020
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$14B
$344K 0.09%
11,100
-10,180
ETN icon
119
Eaton
ETN
$135B
$334K 0.09%
1,050
DFAI icon
120
Dimensional International Core Equity Market ETF
DFAI
$14B
$330K 0.09%
8,657
-111
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$328K 0.09%
2,276
-494
CSCO icon
122
Cisco
CSCO
$311B
$324K 0.09%
4,210
MAR icon
123
Marriott International
MAR
$85.8B
$320K 0.09%
1,032
AMAT icon
124
Applied Materials
AMAT
$258B
$308K 0.08%
1,200
CALI
125
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$276M
$294K 0.08%
+5,834
2 3 4
5
6