SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
1-Year Return
13.14%
This Quarter Return
+6.61%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$21M
(+10%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
135
New
5
Increased
55
Reduced
62
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$499K |
| 2 |
Vanguard Growth ETF
VUG
|
$440K |
| 3 |
LLAP
Terran Orbital Corporation
LLAP
|
$387K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$336K |
| 5 |
Stryker
SYK
|
$327K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Industrials | 8.66% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 5.15% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$269B
| $233K | 0.1% |
4,460
| – | – |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $227K | 0.1% |
2,510
| – | – |
|
128
Eaton
ETN
$135B
| $223K | 0.1% |
1,303
-58
| -4% | -$9.94K |
|
129
CVS Health
CVS
$93.2B
| $215K | 0.1% |
2,900
-176
| -6% | -$13.1K |
|
130
Vanguard S&P 500 ETF
VOO
$726B
| $215K | 0.1% |
+573
| New | +$215K |
|
131
Colgate-Palmolive
CL
$67.3B
| $203K | 0.09% |
2,700
-54
| -2% | -$4.06K |
|
132
Amazon
AMZN
$2.48T
| $201K | 0.09% |
+1,948
| New | +$201K |
|
133
Teva Pharmaceuticals
TEVA
$21.3B
| $115K | 0.05% |
13,020
| – | – |
|
|
134
iShares MSCI EAFE Value ETF
EFV
$27.7B
| – | – |
-10,878
| Closed | -$499K |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,515
| Closed | -$206K |
|