SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
This Quarter Return
-5.27%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+45%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
34.88%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
131
New
28
Increased
77
Reduced
21
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$18.5M |
| 2 |
PepsiCo
PEP
|
$2.08M |
| 3 |
Home Depot
HD
|
$2.07M |
| 4 |
JPMorgan Chase
JPM
|
$1.62M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
Top Sells
| 1 |
Nutrien
NTR
|
$451K |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$345K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$260K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$208K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$208K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Healthcare | 8.32% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$185B
| $207K | 0.12% |
+3,974
| New | +$207K |
|
127
Vanguard Total International Bond ETF
BNDX
$67.9B
| $206K | 0.12% |
+3,906
| New | +$206K |
|
128
HP
HPQ
$27.1B
| $204K | 0.11% |
+5,743
| New | +$204K |
|
129
Teva Pharmaceuticals
TEVA
$21.5B
| $122K | 0.07% |
13,000
+2,000
| +18% | +$18.8K |
|
|
130
iShares Russell 1000 ETF
IWB
$42.9B
| – | – |
-788
| Closed | -$208K |
|
|
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-16,825
| Closed | -$345K |
|