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
$298M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$517K
3
+$424K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$316K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$308K

Top Sells

1
+$3.39M
2
+$1.09M
3
+$1.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$791K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$635K

Sector Composition

1 Technology 14.33%
2 Financials 5.67%
3 Healthcare 4.51%
4 Communication Services 3.38%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.16%
7,107
+370
102
$459K 0.15%
4,516
-7
103
$458K 0.15%
2,748
-142
104
$455K 0.15%
1,747
+1
105
$450K 0.15%
3,273
-317
106
$448K 0.15%
7,920
-520
107
$435K 0.15%
9,900
-500
108
$427K 0.14%
8,511
-985
109
$406K 0.14%
1,746
-227
110
$394K 0.13%
1,359
111
$385K 0.13%
1,161
112
$381K 0.13%
4,083
-154
113
$379K 0.13%
14,663
-1,383
114
$347K 0.12%
1,582
-357
115
$343K 0.12%
12,561
116
$330K 0.11%
1,780
-23
117
$327K 0.11%
1,850
-116
118
$321K 0.11%
7,400
119
$318K 0.11%
1,446
+253
120
$309K 0.1%
3,188
121
$300K 0.1%
13,201
+3,499
122
$295K 0.1%
11,074
+417
123
$287K 0.1%
13,020
124
$273K 0.09%
4,755
125
$271K 0.09%
1,200
2 3 4
5
6