SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
This Quarter Return
-13.39%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-6.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
137
New
8
Increased
76
Reduced
34
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.49M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.44M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$916K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$818K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$637K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$185B
| $202K | 0.12% |
3,974
| – | – |
|
127
Cisco
CSCO
$270B
| $201K | 0.12% |
4,710
+463
| +11% | +$19.8K |
|
128
Amazon
AMZN
$2.4T
| $200K | 0.12% |
1,885
+1,790
| +1,884% | +$190K |
|
129
Teva Pharmaceuticals
TEVA
$21.3B
| $98K | 0.06% |
13,020
+20
| +0.2% | +$151 |
|
130
Eaton
ETN
$133B
| – | – |
-1,361
| Closed | -$207K |
|
131
HP
HPQ
$26.6B
| – | – |
-5,743
| Closed | -$204K |
|
132
iShares Russell 1000 Value ETF
IWD
$63B
| – | – |
-1,265
| Closed | -$211K |
|
133
Norfolk Southern
NSC
$62.1B
| – | – |
-830
| Closed | -$221K |
|
134
PNC Financial Services
PNC
$80.3B
| – | – |
-1,323
| Closed | -$240K |
|
135
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| – | – |
-7,090
| Closed | -$335K |
|
|
SRCL
136
DELISTED
Stericycle Inc
SRCL
| – | – |
-15,215
| Closed | -$902K |
|
|
MFL
137
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-58,984
| Closed | -$730K |
|