SSW

Stone Summit Wealth Portfolio holdings

AUM $369M
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
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
+$2.24M
2
+$1.24M
3
+$1.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$944K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$778K

Top Sells

1
+$1.49M
2
+$891K
3
+$792K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$627K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$612K

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
101
$501K 0.16%
4,959
+619
102
$499K 0.15%
2,552
-5
103
$491K 0.15%
2,277
104
$490K 0.15%
4,448
-28
105
$474K 0.15%
975
-5
106
$468K 0.15%
9,900
107
$468K 0.15%
16,928
-1,953
108
$448K 0.14%
2,815
-215
109
$429K 0.13%
6,737
110
$401K 0.12%
2,975
-174
111
$388K 0.12%
1,850
112
$386K 0.12%
1,320
113
$381K 0.12%
3,006
-18
114
$375K 0.12%
1,050
115
$367K 0.11%
7,920
116
$339K 0.11%
1,547
-15
117
$333K 0.1%
12,561
118
$332K 0.1%
+2,103
119
$326K 0.1%
6,577
-2,400
120
$326K 0.1%
5,223
121
$320K 0.1%
4,755
122
$319K 0.1%
3,731
-352
123
$318K 0.1%
7,400
124
$297K 0.09%
10,170
-1,449
125
$292K 0.09%
4,210
-113
2 3 4
5
6