SSW
Stone Summit Wealth Portfolio holdings
AUM $295M
AUM
$295M
AUM Growth
-$2.78M (-0.9%)
Cap. Flow
+$4.74M
Cap. Flow % of AUM
1.61%
Top 10 Holdings %Top 10 Hldgs %
32.74%
Holding
140
New
2
Increased
49
Reduced
69
Closed
–
Top Buys
| 1 | $2.53M | |
| 2 | $697K | |
| 3 | $591K | |
| 4 | $572K | |
| 5 | $542K |
Top Sells
| 1 | $1.96M | |
| 2 | $808K | |
| 3 | $495K | |
| 4 | $200K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $272K | 0.09% | 6,915 -19 | -0.3% | -$748 | |||
| $267K | 0.09% | 4,323 -20 | -0.5% | -$1.23K | |||
| $266K | 0.09% | 9,643 -1,431 | -13% | -$39.5K | |||
| $265K | 0.09% | 1,586 -19 | -1% | -$3.18K | |||
| $261K | 0.09% | 1,990 -10 | -0.5% | -$1.31K | |||
| $261K | 0.09% | 11,035 | – | – | |||
| $257K | 0.09% | 11,954 -1,247 | -9% | -$26.8K | |||
| $255K | 0.09% | 7,045 | – | – | |||
| $254K | 0.09% | 4,005 -105 | -3% | -$6.67K | |||
| $254K | 0.09% | 1,200 | – | – | |||
| $247K | 0.08% | 2,635 -105 | -4% | -$9.84K | |||
| $242K | 0.08% | 788 | – | – | |||
| $237K | 0.08% | 4,450 -40 | -0.9% | -$2.13K | |||
| $231K | 0.08% | 8,922 -74 | -0.8% | -$1.91K | |||
| $200K | 0.07% | 13,020 | – | – |
