SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
This Quarter Return
-4.76%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-3.3%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
140
New
3
Increased
67
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$636K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$608K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$475K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$472K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$579K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$524K |
| 3 |
LLAP
Terran Orbital Corporation
LLAP
|
$470K |
| 4 |
Vanguard Total Bond Market
BND
|
$280K |
| 5 |
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% |
