SSW

Stone Summit Wealth Portfolio holdings

AUM $323M
This Quarter Return
+4.01%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$9.37M
Cap. Flow %
3.88%
Top 10 Hldgs %
32.78%
Holding
138
New
5
Increased
76
Reduced
40
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$989K
2
MRK icon
Merck
MRK
$946K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$892K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$776K
5
VTV icon
Vanguard Value ETF
VTV
$725K

Top Sells

1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$1.67M
2
LLAP
Terran Orbital Corporation
LLAP
$615K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$508K
4
VUG icon
Vanguard Growth ETF
VUG
$271K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$233K

Sector Composition

1 Technology 14.08%
2 Healthcare 8.04%
3 Industrials 6.9%
4 Financials 5.2%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTES icon
126
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$259K 0.11% +2,580 New +$259K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$259K 0.11% 4,755 – –
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$252K 0.1% 4,273 +42 +1% +$2.48K
ETN icon
129
Eaton
ETN
$136B
$252K 0.1% 1,251 -52 -4% -$10.5K
CVX icon
130
Chevron
CVX
$324B
$251K 0.1% 1,596 – –
AMZN icon
131
Amazon
AMZN
$2.44T
$244K 0.1% 1,875 -73 -4% -$9.52K
CSCO icon
132
Cisco
CSCO
$274B
$231K 0.1% 4,460 – –
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
$218K 0.09% +1,641 New +$218K
RIO icon
134
Rio Tinto
RIO
$102B
$211K 0.09% 3,306 -265 -7% -$16.9K
CL icon
135
Colgate-Palmolive
CL
$67.9B
$208K 0.09% 2,700 – –
CVS icon
136
CVS Health
CVS
$92.8B
$200K 0.08% 2,900 – –
TEVA icon
137
Teva Pharmaceuticals
TEVA
$21.1B
$98K 0.04% 13,020 – –
DIVO icon
138
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
– – -46,985 Closed -$1.67M
2 3 4 5
6