SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+6.62%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.04M |
| 2 |
Vanguard Value ETF
VTV
|
$3.65M |
| 3 |
Nike
NKE
|
$3.46M |
| 4 |
JPMorgan Chase
JPM
|
$3.44M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Healthcare | 6.98% |
| 4 | Financials | 5.78% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $4.04M | 3.28% | +1,399 | New | +$4.04M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $3.65M | 2.96% | +24,787 | New | +$3.65M |
|
|
3
Nike
NKE
$114B
| $3.46M | 2.81% | +20,772 | New | +$3.46M |
|
|
4
JPMorgan Chase
JPM
$829B
| $3.44M | 2.79% | +21,697 | New | +$3.44M |
|
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.35M | 2.72% | +79,858 | New | +$3.35M |
|
6
Qualcomm
QCOM
$173B
| $3.24M | 2.63% | +17,719 | New | +$3.24M |
|
7
Apple
AAPL
$3.45T
| $3.14M | 2.55% | +17,673 | New | +$3.14M |
|
8
Lowe's Companies
LOW
$145B
| $2.92M | 2.37% | +11,304 | New | +$2.92M |
|
9
Stryker
SYK
$150B
| $2.76M | 2.24% | +10,319 | New | +$2.76M |
|
10
PepsiCo
PEP
$204B
| $2.53M | 2.05% | +14,597 | New | +$2.53M |
|
11
Agilent Technologies
A
$35.7B
| $2.52M | 2.04% | +15,740 | New | +$2.52M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.34M | 1.9% | +28,944 | New | +$2.34M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.33M | 1.89% | +4,880 | New | +$2.33M |
|
14
Vanguard Growth ETF
VUG
$185B
| $2.28M | 1.85% | +7,123 | New | +$2.28M |
|
15
American Express
AXP
$231B
| $2.27M | 1.84% | +13,890 | New | +$2.27M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.25M | 1.82% | +19,627 | New | +$2.25M |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.11M | 1.71% | +41,118 | New | +$2.11M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.1M | 1.7% | +19,809 | New | +$2.1M |
|
19
Walt Disney
DIS
$213B
| $2.06M | 1.67% | +13,353 | New | +$2.06M |
|
20
United Parcel Service
UPS
$74.1B
| $1.98M | 1.61% | +9,235 | New | +$1.98M |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.98M | 1.6% | +35,403 | New | +$1.98M |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $1.87M | 1.52% | +8,469 | New | +$1.87M |
|
23
Ecolab
ECL
$78.6B
| $1.86M | 1.51% | +7,923 | New | +$1.86M |
|
24
Amphenol
APH
$133B
| $1.84M | 1.49% | +21,185 | New | +$1.84M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.74M | 1.41% | +18,611 | New | +$1.74M |
|