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
$310M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.1M
3
+$2.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$958K

Top Sells

1
+$435K
2
+$391K
3
+$209K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$144K
5
AXP icon
American Express
AXP
+$132K

Sector Composition

1 Technology 13.91%
2 Healthcare 6.09%
3 Financials 5.03%
4 Consumer Discretionary 3.13%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K 0.09%
2,740
127
$282K 0.09%
4,162
-62
128
$280K 0.09%
22,650
-1,125
129
$272K 0.09%
2,005
-23
130
$269K 0.09%
11,265
131
$266K 0.09%
5,090
-400
132
$264K 0.09%
1,193
133
$249K 0.08%
1,688
134
$248K 0.08%
9,246
-97
135
$248K 0.08%
1,200
-35
136
$248K 0.08%
788
137
$235K 0.08%
13,020
138
$224K 0.07%
4,210
-110
139
$218K 0.07%
2,507
-1,656
140
$215K 0.07%
9,702
141
$206K 0.07%
+4,142
2 3 4 5
6