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
$323M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.27M
3
+$1.24M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$787K

Top Sells

1
+$1.57M
2
+$934K
3
+$837K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$645K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$627K

Sector Composition

1 Technology 15.2%
2 Financials 5.87%
3 Healthcare 5.13%
4 Communication Services 2.93%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
101
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$501K 0.16%
4,959
+619
IVE icon
102
iShares S&P 500 Value ETF
IVE
$48.5B
$499K 0.15%
2,552
-5
IWM icon
103
iShares Russell 2000 ETF
IWM
$77B
$491K 0.15%
2,277
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$65.4B
$490K 0.15%
4,448
-28
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.05T
$474K 0.15%
975
-5
BAC icon
106
Bank of America
BAC
$378B
$468K 0.15%
9,900
SCHV icon
107
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$468K 0.15%
16,928
-1,953
PG icon
108
Procter & Gamble
PG
$342B
$448K 0.14%
2,815
-215
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$12.8B
$429K 0.13%
6,737
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$401K 0.12%
2,975
-174
BA icon
111
Boeing
BA
$194B
$388K 0.12%
1,850
MCD icon
112
McDonald's
MCD
$217B
$386K 0.12%
1,320
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$91.9B
$381K 0.12%
3,006
-18
ETN icon
114
Eaton
ETN
$132B
$375K 0.12%
1,050
BMY icon
115
Bristol-Myers Squibb
BMY
$111B
$367K 0.11%
7,920
AMZN icon
116
Amazon
AMZN
$2.48T
$339K 0.11%
1,547
-15
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$75.4B
$333K 0.1%
12,561
NVDA icon
118
NVIDIA
NVDA
$4.37T
$332K 0.1%
+2,103
JMUB icon
119
JPMorgan Municipal ETF
JMUB
$6.68B
$326K 0.1%
6,577
-2,400
IAU icon
120
iShares Gold Trust
IAU
$75.3B
$326K 0.1%
5,223
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$56B
$320K 0.1%
4,755
VIOV icon
122
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.56B
$319K 0.1%
3,731
-352
TFC icon
123
Truist Financial
TFC
$63.4B
$318K 0.1%
7,400
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$51.9B
$297K 0.09%
10,170
-1,449
CSCO icon
125
Cisco
CSCO
$292B
$292K 0.09%
4,210
-113
2 3 4
5
6