SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
This Quarter Return
-5.27%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+45%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
34.88%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
131
New
28
Increased
77
Reduced
21
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$18.5M |
| 2 |
PepsiCo
PEP
|
$2.08M |
| 3 |
Home Depot
HD
|
$2.07M |
| 4 |
JPMorgan Chase
JPM
|
$1.62M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.58M |
Top Sells
| 1 |
Nutrien
NTR
|
$451K |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$345K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$260K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$208K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$208K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Healthcare | 8.32% |
| 3 | Consumer Discretionary | 7.1% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $19M | 10.63% |
61,349
+59,918
| +4,187% | +$18.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.52T
| $5.51M | 3.09% |
1,959
+560
| +40% | +$1.58M |
|
|
3
JPMorgan Chase
JPM
$818B
| $4.56M | 2.55% |
33,690
+11,993
| +55% | +$1.62M |
|
|
4
PepsiCo
PEP
$208B
| $4.56M | 2.55% |
26,885
+12,288
| +84% | +$2.08M |
|
5
Vanguard Value ETF
VTV
$143B
| $4.51M | 2.53% |
30,414
+5,627
| +23% | +$835K |
|
6
Nike
NKE
$111B
| $3.93M | 2.2% |
29,472
+8,700
| +42% | +$1.16M |
|
7
Stryker
SYK
$149B
| $3.8M | 2.13% |
14,141
+3,822
| +37% | +$1.03M |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $3.54M | 1.99% |
84,531
+4,673
| +6% | +$196K |
|
9
Apple
AAPL
$3.39T
| $3.53M | 1.97% |
20,215
+2,542
| +14% | +$443K |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.49M | 1.96% |
69,071
+27,953
| +68% | +$1.41M |
|
11
Qualcomm
QCOM
$168B
| $3.42M | 1.92% |
23,292
+5,573
| +31% | +$818K |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.39M | 1.9% |
32,580
+12,771
| +64% | +$1.33M |
|
13
American Express
AXP
$228B
| $3.22M | 1.81% |
17,239
+3,349
| +24% | +$626K |
|
14
Agilent Technologies
A
$34.9B
| $3.08M | 1.73% |
23,011
+7,271
| +46% | +$973K |
|
15
Walt Disney
DIS
$210B
| $2.97M | 1.67% |
21,703
+8,350
| +63% | +$1.14M |
|
16
Lowe's Companies
LOW
$145B
| $2.82M | 1.58% |
14,013
+2,709
| +24% | +$545K |
|
17
Medtronic
MDT
$120B
| $2.77M | 1.55% |
24,490
+8,515
| +53% | +$961K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $2.53M | 1.42% |
23,141
+3,514
| +18% | +$384K |
|
19
United Parcel Service
UPS
$72.2B
| $2.46M | 1.38% |
11,936
+2,701
| +29% | +$557K |
|
20
Linde
LIN
$223B
| $2.35M | 1.32% |
7,294
+2,441
| +50% | +$786K |
|
|
21
Home Depot
HD
$405B
| $2.33M | 1.3% |
7,711
+6,845
| +790% | +$2.07M |
|
22
iShares Core S&P 500 ETF
IVV
$654B
| $2.29M | 1.28% |
5,033
+153
| +3% | +$69.6K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.24M | 1.25% |
28,825
-119
| -0.4% | -$9.24K |
|
24
Vanguard Growth ETF
VUG
$182B
| $2.22M | 1.25% |
7,717
+594
| +8% | +$171K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.15M | 1.21% |
25,197
+6,586
| +35% | +$563K |
|