SSW

Stone Summit Wealth Portfolio holdings

AUM $323M
1-Year Return 13.14%
This Quarter Return
+8.18%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$26.9M
Cap. Flow
+$6.82M
Cap. Flow %
2.37%
Top 10 Hldgs %
33.61%
Holding
143
New
4
Increased
63
Reduced
57
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.99M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.26M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$940K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.55M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.32M
3
NTR icon
Nutrien
NTR
$824K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$704K
5
LOW icon
Lowe's Companies
LOW
$652K

Sector Composition

1 Technology 14.01%
2 Healthcare 6.81%
3 Industrials 5.47%
4 Financials 5.19%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
126
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$293K 0.1%
8,099
+441
+6% +$16K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$279K 0.1%
4,755
– –
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$272K 0.09%
10,767
+589
+6% +$14.9K
XLI icon
129
Industrial Select Sector SPDR Fund
XLI
$23.1B
$268K 0.09%
2,126
-37
-2% -$4.66K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$268K 0.09%
4,224
– –
CVX icon
131
Chevron
CVX
$321B
$267K 0.09%
1,695
+146
+9% +$23K
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$253K 0.09%
+11,265
New +$253K
CL icon
133
Colgate-Palmolive
CL
$67.6B
$247K 0.09%
2,740
– –
DFIS icon
134
Dimensional International Small Cap ETF
DFIS
$3.8B
$234K 0.08%
9,343
-26
-0.3% -$652
IWB icon
135
iShares Russell 1000 ETF
IWB
$43.3B
$227K 0.08%
788
– –
IBM icon
136
IBM
IBM
$231B
$218K 0.08%
+1,143
New +$218K
SLB icon
137
Schlumberger
SLB
$53.3B
$217K 0.08%
3,960
-2,285
-37% -$125K
CSCO icon
138
Cisco
CSCO
$270B
$216K 0.07%
4,319
+1
+0% +$50
VLUE icon
139
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
$202K 0.07%
+1,862
New +$202K
TEVA icon
140
Teva Pharmaceuticals
TEVA
$21.3B
$184K 0.06%
13,020
– –
CVS icon
141
CVS Health
CVS
$93.2B
– –
-2,900
Closed -$229K
NTR icon
142
Nutrien
NTR
$27.6B
– –
-14,620
Closed -$824K
AMJ
143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-52,170
Closed -$1.32M
2 3 4 5
6