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
$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
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
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$291K 0.09%
4,005
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$280K 0.09%
9,296
-347
HON icon
128
Honeywell
HON
$129B
$279K 0.09%
1,200
XLI icon
129
Industrial Select Sector SPDR Fund
XLI
$23.4B
$272K 0.08%
1,845
-145
IWB icon
130
iShares Russell 1000 ETF
IWB
$44.7B
$268K 0.08%
788
EZU icon
131
iShare MSCI Eurozone ETF
EZU
$8.03B
$265K 0.08%
4,450
FNDC icon
132
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$253K 0.08%
6,020
-1,025
CVX icon
133
Chevron
CVX
$308B
$241K 0.07%
1,686
+100
CL icon
134
Colgate-Palmolive
CL
$63.9B
$240K 0.07%
2,635
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$64.4B
$229K 0.07%
1,177
-282
SPEM icon
136
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$223K 0.07%
5,209
-1,706
UBER icon
137
Uber
UBER
$192B
$219K 0.07%
+2,350
FNDX icon
138
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$209K 0.06%
8,535
-2,500
DFIS icon
139
Dimensional International Small Cap ETF
DFIS
$3.95B
$209K 0.06%
7,014
-1,908
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$27.4B
$207K 0.06%
+3,266
JMST icon
141
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$200K 0.06%
+3,933
TEVA icon
142
Teva Pharmaceuticals
TEVA
$22.2B
$185K 0.06%
11,020
-2,000
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-3,188
SPSB icon
144
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
– –
-20,840
UPS icon
145
United Parcel Service
UPS
$73.2B
– –
-3,664
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