SSW

Stone Summit Wealth Portfolio holdings

AUM $353M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$697K
3
+$591K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$572K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$542K

Top Sells

1
+$1.96M
2
+$808K
3
+$495K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$200K
5
MRK icon
Merck
MRK
+$196K

Sector Composition

1 Technology 12.91%
2 Healthcare 5.76%
3 Financials 5.63%
4 Communication Services 2.79%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.16%
3,149
-124
102
$455K 0.15%
2,215
-210
103
$454K 0.15%
2,277
-22
104
$449K 0.15%
8,977
+466
105
$436K 0.15%
4,340
-1,333
106
$416K 0.14%
4,476
-40
107
$413K 0.14%
9,900
108
$412K 0.14%
1,320
-39
109
$403K 0.14%
3,664
-7,348
110
$403K 0.14%
6,737
-370
111
$397K 0.13%
1,596
+150
112
$380K 0.13%
2,717
-31
113
$364K 0.12%
15,542
+879
114
$351K 0.12%
12,561
115
$343K 0.12%
4,083
116
$316K 0.11%
1,850
117
$315K 0.11%
3,188
118
$312K 0.11%
1,512
-234
119
$308K 0.1%
5,223
+1,081
120
$305K 0.1%
7,400
121
$297K 0.1%
1,562
-20
122
$291K 0.1%
+11,619
123
$288K 0.1%
4,755
124
$285K 0.1%
1,050
-111
125
$275K 0.09%
1,459
-321
2 3 4
5
6