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
$310M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.1M
3
+$2.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$958K

Top Sells

1
+$435K
2
+$391K
3
+$209K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$144K
5
AXP icon
American Express
AXP
+$132K

Sector Composition

1 Technology 13.91%
2 Healthcare 6.09%
3 Financials 5.03%
4 Consumer Discretionary 3.13%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$505K 0.16%
2,560
-1
102
$503K 0.16%
4,001
-62
103
$492K 0.16%
2,890
-152
104
$487K 0.16%
9,496
+300
105
$484K 0.16%
3,875
106
$455K 0.15%
2,564
-200
107
$445K 0.14%
1,973
-50
108
$437K 0.14%
6,737
109
$437K 0.14%
8,440
-800
110
$433K 0.14%
4,523
-68
111
$414K 0.13%
1,359
-27
112
$413K 0.13%
16,046
113
$413K 0.13%
10,400
-100
114
$392K 0.13%
4,237
-183
115
$385K 0.12%
1,161
-100
116
$361K 0.12%
1,939
+215
117
$354K 0.11%
12,561
118
$342K 0.11%
1,803
-24
119
$323K 0.1%
3,188
-110
120
$317K 0.1%
8,308
-998
121
$316K 0.1%
7,400
-200
122
$312K 0.1%
7,552
-206
123
$311K 0.1%
10,657
-80
124
$300K 0.1%
4,755
125
$299K 0.1%
1,966
+16
2 3 4
5
6