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
$279M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$590K
3
+$543K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$486K
5
RCL icon
Royal Caribbean
RCL
+$441K

Top Sells

1
+$6.05M
2
+$3.68M
3
+$1.61M
4
GILD icon
Gilead Sciences
GILD
+$498K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$252K

Sector Composition

1 Technology 15.99%
2 Healthcare 6.38%
3 Financials 5.27%
4 Industrials 4.42%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.16%
1,114
-20
102
$446K 0.16%
3,350
-50
103
$441K 0.16%
+2,764
104
$430K 0.15%
3,042
-122
105
$425K 0.15%
4,591
-115
106
$418K 0.15%
10,500
-100
107
$405K 0.15%
6,737
108
$395K 0.14%
1,261
109
$384K 0.14%
9,240
-700
110
$381K 0.14%
16,046
-60
111
$370K 0.13%
4,420
-72
112
$355K 0.13%
1,950
113
$353K 0.13%
1,386
114
$333K 0.12%
1,724
-24
115
$326K 0.12%
4,163
-681
116
$326K 0.12%
12,561
-156
117
$323K 0.12%
9,306
-820
118
$320K 0.11%
3,298
119
$319K 0.11%
1,827
120
$295K 0.11%
7,600
-400
121
$292K 0.1%
7,758
-341
122
$285K 0.1%
10,737
-30
123
$279K 0.1%
4,755
124
$275K 0.1%
23,775
-5,750
125
$268K 0.1%
5,490
-461
2 3 4
5
6