SSW

Stone Summit Wealth Portfolio holdings

AUM $353M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$517K
3
+$424K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$316K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$308K

Top Sells

1
+$3.39M
2
+$1.09M
3
+$1.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$791K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$635K

Sector Composition

1 Technology 14.33%
2 Financials 5.67%
3 Healthcare 4.51%
4 Communication Services 3.38%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.09%
6,934
-618
127
$264K 0.09%
2,000
-5
128
$261K 0.09%
11,035
-230
129
$257K 0.09%
4,343
+133
130
$254K 0.09%
788
131
$250K 0.08%
4,110
-52
132
$249K 0.08%
2,740
133
$245K 0.08%
21,250
-1,400
134
$241K 0.08%
7,045
-1,263
135
$232K 0.08%
1,605
-83
136
$221K 0.07%
8,996
-250
137
$212K 0.07%
4,490
-600
138
$205K 0.07%
4,142
139
– –
-22,820
140
– –
-2,507
141
– –
-4,172,504
2 3 4 5
6