SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
This Quarter Return
-4.76%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-3.3%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
140
New
3
Increased
67
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$636K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$608K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$475K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$472K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$579K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$524K |
| 3 |
LLAP
Terran Orbital Corporation
LLAP
|
$470K |
| 4 |
Vanguard Total Bond Market
BND
|
$280K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$324B
| $269K | 0.12% | 1,596 | – | – |
|
127
Eaton
ETN
$136B
| $267K | 0.11% | 1,251 | – | – |
|
128
Amazon
AMZN
$2.44T
| $264K | 0.11% | 2,075 +200 | +11% | +$25.4K |
|
129
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $262K | 0.11% | 2,034 +393 | +24% | +$50.6K |
|
130
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $257K | 0.11% | 7,641 -275 | -3% | -$9.23K |
|
131
Pfizer
PFE
$141B
| $247K | 0.11% | 7,437 -90 | -1% | -$2.99K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $247K | 0.11% | 4,755 | – | – |
|
133
Cisco
CSCO
$274B
| $246K | 0.11% | 4,568 +108 | +2% | +$5.81K |
|
134
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $245K | 0.11% | +10,234 | New | +$245K |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $239K | 0.1% | 4,224 -49 | -1% | -$2.77K |
|
136
Dimensional International Small Cap ETF
DFIS
$3.83B
| $203K | 0.09% | +9,250 | New | +$203K |
|
137
CVS Health
CVS
$92.8B
| $202K | 0.09% | 2,900 | – | – |
|
138
Teva Pharmaceuticals
TEVA
$21.1B
| $133K | 0.06% | 13,020 | – | – |
|
139
Colgate-Palmolive
CL
$67.9B
| – | – | -2,700 | Closed | -$208K |
|
140
Rio Tinto
RIO
$102B
| – | – | -3,306 | Closed | -$211K |
|