SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+8.99%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+25%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
133
New
10
Increased
71
Reduced
30
Closed
3
Top Buys
| 1 |
LLAP
Terran Orbital Corporation
LLAP
|
$10.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.6M |
| 3 |
Vanguard Value ETF
VTV
|
$1.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.31M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.26M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$857K |
| 3 |
Royal Caribbean
RCL
|
$695K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$381K |
| 5 |
Amazon
AMZN
|
$278K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 8.94% |
| 3 | Industrials | 8.81% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $213K | 0.1% |
+2,510
| New | +$213K |
|
127
Cisco
CSCO
$270B
| $212K | 0.1% |
+4,460
| New | +$212K |
|
128
Rio Tinto
RIO
$100B
| $207K | 0.1% |
+2,911
| New | +$207K |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $206K | 0.1% |
+1,515
| New | +$206K |
|
130
Teva Pharmaceuticals
TEVA
$21.3B
| $119K | 0.06% |
13,020
| – | – |
|
|
131
Amazon
AMZN
$2.4T
| – | – |
-2,465
| Closed | -$278K |
|
|
132
Royal Caribbean
RCL
$95.9B
| – | – |
-18,321
| Closed | -$695K |
|
133
Sea Limited
SE
$105B
| – | – |
-4,650
| Closed | -$260K |
|