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
$168M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.44M
3
+$916K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$818K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$637K

Top Sells

1
+$902K
2
+$730K
3
+$337K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$335K
5
SE icon
Sea Limited
SE
+$277K

Sector Composition

1 Technology 15.68%
2 Healthcare 8.54%
3 Consumer Discretionary 6.19%
4 Financials 5.71%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.12%
3,974
127
$201K 0.12%
4,710
+463
128
$200K 0.12%
1,885
-15
129
$98K 0.06%
13,020
+20
130
– –
-1,361
131
– –
-5,743
132
– –
-1,265
133
– –
-830
134
– –
-1,323
135
– –
-7,090
136
– –
-15,215
137
– –
-58,984
2 3 4 5
6