SSW

Stone Summit Wealth Portfolio holdings

AUM $359M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.24M
3
+$1.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$944K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$778K

Top Sells

1
+$1.49M
2
+$891K
3
+$792K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$627K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$612K

Sector Composition

1 Technology 15.2%
2 Financials 5.87%
3 Healthcare 5.13%
4 Communication Services 2.93%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.09%
4,005
127
$280K 0.09%
9,296
-347
128
$279K 0.09%
1,273
129
$272K 0.08%
1,845
-145
130
$268K 0.08%
788
131
$265K 0.08%
4,450
132
$253K 0.08%
6,020
-1,025
133
$241K 0.07%
1,686
+100
134
$240K 0.07%
2,635
135
$229K 0.07%
1,177
-282
136
$223K 0.07%
5,209
-1,706
137
$219K 0.07%
+2,350
138
$209K 0.06%
8,535
-2,500
139
$209K 0.06%
7,014
-1,908
140
$207K 0.06%
+3,266
141
$200K 0.06%
+3,933
142
$185K 0.06%
11,020
-2,000
143
– –
-3,188
144
– –
-20,840
145
– –
-3,664
2 3 4 5
6