SSW

Stone Summit Wealth Portfolio holdings

AUM $323M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.44M
3
+$916K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$818K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$637K

Top Sells

1
+$902K
2
+$730K
3
+$337K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$335K
5
SE icon
Sea Limited
SE
+$277K

Sector Composition

1 Technology 15.68%
2 Healthcare 8.54%
3 Consumer Discretionary 6.19%
4 Financials 5.71%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.2%
1,557
-156
102
$334K 0.2%
+14,840
103
$323K 0.19%
6,737
104
$312K 0.19%
10,419
+87
105
$310K 0.19%
4,032
+36
106
$308K 0.18%
1,776
107
$305K 0.18%
10,015
+1,477
108
$300K 0.18%
795
+88
109
$295K 0.18%
4,900
-50
110
$294K 0.18%
1,653
+43
111
$288K 0.17%
2,110
-150
112
$286K 0.17%
3,556
-219
113
$285K 0.17%
3,076
-154
114
$284K 0.17%
7,942
-395
115
$275K 0.16%
1,901
-50
116
$272K 0.16%
2,138
-150
117
$264K 0.16%
1,966
-354
118
$239K 0.14%
5,931
119
$239K 0.14%
4,785
120
$232K 0.14%
2,100
121
$230K 0.14%
+4,048
122
$223K 0.13%
+4,630
123
$220K 0.13%
4,438
+532
124
$220K 0.13%
+2,754
125
$203K 0.12%
+4,195
2 3 4
5
6