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
$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
XLV icon
101
Health Care Select Sector SPDR Fund
XLV
$35.3B
$460K 0.16%
3,149
-124
RCL icon
102
Royal Caribbean
RCL
$81.6B
$455K 0.15%
2,215
-210
IWM icon
103
iShares Russell 2000 ETF
IWM
$69.9B
$454K 0.15%
2,277
-22
JMUB icon
104
JPMorgan Municipal ETF
JMUB
$3.77B
$449K 0.15%
8,977
+466
VTES icon
105
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$436K 0.15%
4,340
-1,333
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$65.8B
$416K 0.14%
4,476
-40
BAC icon
107
Bank of America
BAC
$376B
$413K 0.14%
9,900
MCD icon
108
McDonald's
MCD
$220B
$412K 0.14%
1,320
-39
UPS icon
109
United Parcel Service
UPS
$73.2B
$403K 0.14%
3,664
-7,348
DFAS icon
110
Dimensional US Small Cap ETF
DFAS
$11.2B
$403K 0.14%
6,737
-370
IBM icon
111
IBM
IBM
$262B
$397K 0.13%
1,596
+150
ORCL icon
112
Oracle
ORCL
$830B
$380K 0.13%
2,717
-31
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$364K 0.12%
15,542
+879
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$70B
$351K 0.12%
12,561
VIOV icon
115
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$343K 0.12%
4,083
BA icon
116
Boeing
BA
$161B
$316K 0.11%
1,850
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$133B
$315K 0.11%
3,188
XLK icon
118
Technology Select Sector SPDR Fund
XLK
$93.7B
$312K 0.11%
1,512
-234
IAU icon
119
iShares Gold Trust
IAU
$64.3B
$308K 0.1%
5,223
+1,081
TFC icon
120
Truist Financial
TFC
$54.5B
$305K 0.1%
7,400
AMZN icon
121
Amazon
AMZN
$2.27T
$297K 0.1%
1,562
-20
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$291K 0.1%
+11,619
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$288K 0.1%
4,755
ETN icon
124
Eaton
ETN
$145B
$285K 0.1%
1,050
-111
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$64.4B
$275K 0.09%
1,459
-321
2 3 4
5
6