SSW

Stone Summit Wealth Portfolio holdings

AUM $323M
1-Year Return 13.14%
This Quarter Return
+5.3%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$31M
Cap. Flow
+$20.6M
Cap. Flow %
6.63%
Top 10 Hldgs %
33.34%
Holding
141
New
4
Increased
47
Reduced
70
Closed
–

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$5.99M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$4.1M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$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
NKE icon
Nike
NKE
$435K
2
LLAP
Terran Orbital Corporation
LLAP
$391K
3
JPM icon
JPMorgan Chase
JPM
$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 Shares
Change % 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$67.2B
$284K 0.09%
2,740
– –
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$282K 0.09%
4,162
-62
-1% -$4.2K
PGX icon
128
Invesco Preferred ETF
PGX
$3.88B
$280K 0.09%
22,650
-1,125
-5% -$13.9K
XLI icon
129
Industrial Select Sector SPDR Fund
XLI
$23.1B
$272K 0.09%
2,005
-23
-1% -$3.12K
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$269K 0.09%
11,265
– –
EZU icon
131
iShare MSCI Eurozone ETF
EZU
$7.81B
$266K 0.09%
5,090
-400
-7% -$20.9K
IBM icon
132
IBM
IBM
$230B
$264K 0.09%
1,193
– –
CVX icon
133
Chevron
CVX
$320B
$249K 0.08%
1,688
– –
DFIS icon
134
Dimensional International Small Cap ETF
DFIS
$3.8B
$248K 0.08%
9,246
-97
-1% -$2.6K
HON icon
135
Honeywell
HON
$136B
$248K 0.08%
1,200
-35
-3% -$7.24K
IWB icon
136
iShares Russell 1000 ETF
IWB
$43.2B
$248K 0.08%
788
– –
TEVA icon
137
Teva Pharmaceuticals
TEVA
$21.3B
$235K 0.08%
13,020
– –
CSCO icon
138
Cisco
CSCO
$269B
$224K 0.07%
4,210
-110
-3% -$5.85K
SLYV icon
139
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
$218K 0.07%
2,507
-1,656
-40% -$144K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$36.2B
$215K 0.07%
9,702
– –
IAU icon
141
iShares Gold Trust
IAU
$51.9B
$206K 0.07%
+4,142
New +$206K
2 3 4 5
6