SSW

Stone Summit Wealth Portfolio holdings

AUM $359M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.88M
3
+$1.1M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$652K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$645K

Top Sells

1
+$1.91M
2
+$1.12M
3
+$707K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$673K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$576K

Sector Composition

1 Technology 11.73%
2 Healthcare 5.73%
3 Financials 4.97%
4 Communication Services 3.5%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$47.7B
$281K 0.08%
788
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$275K 0.08%
3,508
-12
KTOS icon
128
Kratos Defense & Security Solutions
KTOS
$11B
$274K 0.08%
3,885
+169
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$117B
$273K 0.08%
2,055
-221
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.6B
$272K 0.08%
8,965
-2,135
EZU icon
131
iShare MSCI Eurozone ETF
EZU
$9.21B
$270K 0.08%
4,307
-59
CVX icon
132
Chevron
CVX
$373B
$263K 0.07%
+1,272
JMUB icon
133
JPMorgan Municipal ETF
JMUB
$7.75B
$263K 0.07%
5,256
-120
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$258K 0.07%
7,822
-189
CL icon
135
Colgate-Palmolive
CL
$70.9B
$250K 0.07%
2,936
-50
PGX icon
136
Invesco Preferred ETF
PGX
$3.79B
$247K 0.07%
22,699
-2,300
AVIV icon
137
Avantis International Large Cap Value ETF
AVIV
$1.74B
$237K 0.07%
3,172
-4,036
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$75B
$232K 0.06%
1,086
HWM icon
139
Howmet Aerospace
HWM
$101B
$225K 0.06%
975
-25
BND icon
140
Vanguard Total Bond Market
BND
$152B
$221K 0.06%
3,007
-5,891
GLDM icon
141
SPDR Gold MiniShares Trust
GLDM
$29.3B
$220K 0.06%
2,374
FNDC icon
142
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$206K 0.06%
4,444
-68
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$29.7B
– –
-3,213
META icon
144
Meta Platforms (Facebook)
META
$1.51T
– –
-418
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.9B
– –
-2,456
2 3 4 5
6