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
$163M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$613K
3
+$500K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$380K
5
PGX icon
Invesco Preferred ETF
PGX
+$344K

Top Sells

1
+$355K
2
+$312K
3
+$298K
4
JBTM
JBT Marel
JBTM
+$232K
5
CL icon
Colgate-Palmolive
CL
+$220K

Sector Composition

1 Technology 14.92%
2 Healthcare 8.82%
3 Consumer Discretionary 6.38%
4 Financials 5.69%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.19%
6,737
102
$313K 0.19%
6,901
+2,271
103
$304K 0.19%
8,468
+526
104
$293K 0.18%
3,076
105
$291K 0.18%
10,699
+684
106
$290K 0.18%
9,349
-887
107
$288K 0.18%
4,032
108
$286K 0.18%
13,143
-1,697
109
$278K 0.17%
2,465
+580
110
$276K 0.17%
4,778
-122
111
$273K 0.17%
1,901
112
$269K 0.17%
1,614
-162
113
$266K 0.16%
745
-50
114
$263K 0.16%
1,610
-43
115
$260K 0.16%
4,650
-480
116
$255K 0.16%
2,110
117
$252K 0.15%
5,288
+850
118
$251K 0.15%
4,048
119
$235K 0.14%
1,847
-119
120
$231K 0.14%
5,931
121
$225K 0.14%
1,895
-243
122
$212K 0.13%
4,785
123
$105K 0.06%
13,020
124
– –
-4,195
125
– –
-2,754
2 3 4
5
6