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
$279M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$590K
3
+$543K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$486K
5
RCL icon
Royal Caribbean
RCL
+$441K

Top Sells

1
+$6.05M
2
+$3.68M
3
+$1.61M
4
GILD icon
Gilead Sciences
GILD
+$498K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$252K

Sector Composition

1 Technology 15.99%
2 Healthcare 6.38%
3 Financials 5.27%
4 Industrials 4.42%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.1%
2,740
127
$264K 0.09%
1,688
-7
128
$264K 0.09%
1,235
-300
129
$260K 0.09%
4,224
130
$252K 0.09%
11,265
131
$247K 0.09%
2,028
-98
132
$234K 0.08%
788
133
$230K 0.08%
9,343
134
$212K 0.08%
13,020
135
$206K 0.07%
1,193
+50
136
$205K 0.07%
4,320
+1
137
$203K 0.07%
+9,702
138
– –
-27,795
139
– –
-64,539
140
– –
-3,960
141
– –
-1,862
142
– –
-55,931
2 3 4 5
6