SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
This Quarter Return
-5.25%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-2.9%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
129
New
–
Increased
64
Reduced
37
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.24M |
| 2 |
Vanguard Value ETF
VTV
|
$661K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$613K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$588K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$500K |
Top Sells
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Discretionary | 6.38% |
| 4 | Financials | 5.69% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$274B
| – | – |
-4,710
| Closed | -$201K |
|
127
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| – | – |
-10,419
| Closed | -$312K |
|
128
Verizon
VZ
$186B
| – | – |
-3,974
| Closed | -$202K |
|
|
JBTM
129
JBT Marel Corporation
JBTM
$7.45B
| – | – |
-2,100
| Closed | -$232K |
|