SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
1-Year Return
13.14%
This Quarter Return
+8.18%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$26.9M
(+10%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
143
New
4
Increased
63
Reduced
57
Closed
3
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$1.55M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.32M |
| 3 |
Nutrien
NTR
|
$824K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$704K |
| 5 |
Lowe's Companies
LOW
|
$652K |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 6.81% |
| 3 | Industrials | 5.47% |
| 4 | Financials | 5.19% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $468K | 0.16% |
4,063
-92
| -2% | -$10.6K |
|
102
Ares Management
ARES
$39.5B
| $452K | 0.16% |
3,400
-200
| -6% | -$26.6K |
|
103
Technology Select Sector SPDR Fund
XLK
$84B
| $443K | 0.15% |
2,129
-78
| -4% | -$16.2K |
|
104
Apollo Global Management
APO
$77.1B
| $439K | 0.15% |
3,900
| – | – |
|
105
JPMorgan Municipal ETF
JMUB
$3.45B
| $438K | 0.15% |
8,641
+3,075
| +55% | +$156K |
|
106
Tesla
TSLA
$1.09T
| $432K | 0.15% |
2,455
-200
| -8% | -$35.2K |
|
107
Dimensional US Small Cap ETF
DFAS
$11.3B
| $420K | 0.15% |
6,737
| – | – |
|
108
Bank of America
BAC
$375B
| $402K | 0.14% |
10,600
-120
| -1% | -$4.55K |
|
109
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $402K | 0.14% |
4,844
-311
| -6% | -$25.8K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.7B
| $397K | 0.14% |
4,706
-150
| -3% | -$12.7K |
|
111
Oracle
ORCL
$626B
| $397K | 0.14% |
3,164
+14
| +0.4% | +$1.76K |
|
112
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $397K | 0.14% |
4,492
-105
| -2% | -$9.28K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $397K | 0.14% |
16,106
+2,850
| +21% | +$70.2K |
|
114
Eaton
ETN
$136B
| $394K | 0.14% |
1,261
+10
| +0.8% | +$3.13K |
|
115
McDonald's
MCD
$226B
| $391K | 0.14% |
1,386
+18
| +1% | +$5.08K |
|
116
Boeing
BA
$174B
| $376K | 0.13% |
1,950
| – | – |
|
117
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $359K | 0.12% |
10,126
+1,765
| +21% | +$62.6K |
|
118
Invesco Preferred ETF
PGX
$3.89B
| $351K | 0.12% |
29,525
-37,123
| -56% | -$441K |
|
119
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $342K | 0.12% |
12,717
+672
| +6% | +$18.1K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.7B
| $327K | 0.11% |
1,827
| – | – |
|
121
iShares Core US Aggregate Bond ETF
AGG
$131B
| $323K | 0.11% |
3,298
-651
| -16% | -$63.8K |
|
122
Amazon
AMZN
$2.51T
| $315K | 0.11% |
1,748
+20
| +1% | +$3.61K |
|
123
Honeywell
HON
$137B
| $315K | 0.11% |
1,535
+35
| +2% | +$7.18K |
|
124
Truist Financial
TFC
$60.7B
| $312K | 0.11% |
8,000
-400
| -5% | -$15.6K |
|
|
125
iShare MSCI Eurozone ETF
EZU
$7.83B
| $304K | 0.11% |
5,951
-30,398
| -84% | -$1.55M |
|