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
$3.77T
| $19M | 10.63% | 61,349 +59,918 | +4,187% | +$18.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.51M | 3.09% | 1,959 +560 | +40% | +$1.58M |
|
|
3
JPMorgan Chase
JPM
$829B
| $4.56M | 2.55% | 33,690 +11,993 | +55% | +$1.62M |
|
|
4
PepsiCo
PEP
$204B
| $4.56M | 2.55% | 26,885 +12,288 | +84% | +$2.08M |
|
5
Vanguard Value ETF
VTV
$144B
| $4.51M | 2.53% | 30,414 +5,627 | +23% | +$835K |
|
6
Nike
NKE
$114B
| $3.93M | 2.2% | 29,472 +8,700 | +42% | +$1.16M |
|
7
Stryker
SYK
$150B
| $3.8M | 2.13% | 14,141 +3,822 | +37% | +$1.03M |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.54M | 1.99% | 84,531 +4,673 | +6% | +$196K |
|
9
Apple
AAPL
$3.45T
| $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
$173B
| $3.42M | 1.92% | 23,292 +5,573 | +31% | +$818K |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.39M | 1.9% | 32,580 +12,771 | +64% | +$1.33M |
|
13
American Express
AXP
$231B
| $3.22M | 1.81% | 17,239 +3,349 | +24% | +$626K |
|
14
Agilent Technologies
A
$35.7B
| $3.08M | 1.73% | 23,011 +7,271 | +46% | +$973K |
|
15
Walt Disney
DIS
$213B
| $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
$119B
| $2.77M | 1.55% | 24,490 +8,515 | +53% | +$961K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.53M | 1.42% | 23,141 +3,514 | +18% | +$384K |
|
19
United Parcel Service
UPS
$74.1B
| $2.46M | 1.38% | 11,936 +2,701 | +29% | +$557K |
|
20
Linde
LIN
$224B
| $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
$662B
| $2.29M | 1.28% | 5,033 +153 | +3% | +$69.6K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.24M | 1.25% | 28,825 -119 | -0.4% | -$9.24K |
|
24
Vanguard Growth ETF
VUG
$185B
| $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 |
|