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
$233M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$636K
3
+$608K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$475K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$472K

Top Sells

1
+$579K
2
+$524K
3
+$470K
4
BND icon
Vanguard Total Bond Market
BND
+$280K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$213K

Sector Composition

1 Technology 13.4%
2 Healthcare 7.79%
3 Industrials 5.15%
4 Financials 5.09%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$441K 0.19%
1,259
-35
102
$430K 0.18%
2,769
+4
103
$423K 0.18%
5,848
+304
104
$416K 0.18%
5,402
+468
105
$406K 0.17%
2,298
106
$400K 0.17%
6,867
+55
107
$390K 0.17%
8,544
+700
108
$390K 0.17%
3,953
+1,373
109
$386K 0.17%
2,511
110
$374K 0.16%
1,950
111
$370K 0.16%
3,600
112
$368K 0.16%
2,247
-55
113
$360K 0.15%
1,368
114
$354K 0.15%
6,737
115
$350K 0.15%
3,900
116
$340K 0.15%
3,206
+606
117
$337K 0.14%
3,578
+872
118
$330K 0.14%
12,066
+1,000
119
$319K 0.14%
4,663
+235
120
$288K 0.12%
8,953
+151
121
$286K 0.12%
10,000
-1,100
122
$284K 0.12%
12,045
+894
123
$277K 0.12%
1,827
124
$277K 0.12%
1,500
125
$272K 0.12%
+5,629
2 3 4
5
6