SSW

Stone Summit Wealth Portfolio holdings

AUM $323M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$636K
3
+$608K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$475K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$472K

Top Sells

1
+$579K
2
+$524K
3
+$470K
4
BND icon
Vanguard Total Bond Market
BND
+$280K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$213K

Sector Composition

1 Technology 13.4%
2 Healthcare 7.79%
3 Industrials 5.15%
4 Financials 5.09%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.12%
1,596
127
$267K 0.11%
1,251
128
$264K 0.11%
2,075
+200
129
$262K 0.11%
2,034
+393
130
$257K 0.11%
7,641
-275
131
$247K 0.11%
7,437
-90
132
$247K 0.11%
4,755
133
$246K 0.11%
4,568
+108
134
$245K 0.11%
+10,234
135
$239K 0.1%
4,224
-49
136
$203K 0.09%
+9,250
137
$202K 0.09%
2,900
138
$133K 0.06%
13,020
139
– –
-2,700
140
– –
-3,306
2 3 4 5
6