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
$369M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.71M
3
+$1.81M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$823K

Top Sells

1
+$4.27M
2
+$996K
3
+$513K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$455K
5
HD icon
Home Depot
HD
+$429K

Sector Composition

1 Technology 14%
2 Financials 5.8%
3 Healthcare 5.44%
4 Communication Services 4.13%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$45.3B
$294K 0.08%
788
KTOS icon
127
Kratos Defense & Security Solutions
KTOS
$16.2B
$282K 0.08%
3,716
PGX icon
128
Invesco Preferred ETF
PGX
$3.94B
$281K 0.08%
24,999
-6,051
EZU icon
129
iShare MSCI Eurozone ETF
EZU
$9.4B
$280K 0.08%
4,366
-4
META icon
130
Meta Platforms (Facebook)
META
$1.63T
$276K 0.07%
+418
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$273K 0.07%
3,520
-51
JMUB icon
132
JPMorgan Municipal ETF
JMUB
$7.04B
$271K 0.07%
5,376
-40
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.3B
$270K 0.07%
2,456
-3,107
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$267K 0.07%
1,720
-15
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$262K 0.07%
8,011
-64
CL icon
136
Colgate-Palmolive
CL
$75B
$236K 0.06%
2,986
+371
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$29.2B
$229K 0.06%
3,213
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$68.4B
$228K 0.06%
1,086
HWM icon
139
Howmet Aerospace
HWM
$100B
$205K 0.06%
+1,000
GLDM icon
140
SPDR Gold MiniShares Trust
GLDM
$33.4B
$203K 0.06%
+2,374
FNDC icon
141
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$201K 0.05%
4,512
-1,166
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
– –
-4,719
UBER icon
143
Uber
UBER
$155B
– –
-2,350
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
– –
-5,047
BNDX icon
145
Vanguard Total International Bond ETF
BNDX
$75.4B
– –
-10,380
CVX icon
146
Chevron
CVX
$376B
– –
-1,483
FNDX icon
147
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
– –
-8,376
HON icon
148
Honeywell
HON
$149B
– –
-1,200
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