SSW

Stone Summit Wealth Portfolio holdings

AUM $323M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$2.08M
3
+$2.07M
4
JPM icon
JPMorgan Chase
JPM
+$1.62M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.58M

Top Sells

1
+$451K
2
+$345K
3
+$260K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$208K
5
SUB icon
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 Change
in Stake 		Capital Flow
1
$19M 10.63%
61,349
+59,918
2
$5.51M 3.09%
39,180
+11,200
3
$4.56M 2.55%
33,690
+11,993
4
$4.56M 2.55%
26,885
+12,288
5
$4.51M 2.53%
30,414
+5,627
6
$3.93M 2.2%
29,472
+8,700
7
$3.8M 2.13%
14,141
+3,822
8
$3.54M 1.99%
84,531
+4,673
9
$3.52M 1.97%
20,215
+2,542
10
$3.49M 1.96%
69,071
+27,953
11
$3.42M 1.92%
23,292
+5,573
12
$3.39M 1.9%
32,580
+12,771
13
$3.22M 1.81%
17,239
+3,349
14
$3.08M 1.73%
23,011
+7,271
15
$2.97M 1.67%
21,703
+8,350
16
$2.82M 1.58%
14,013
+2,709
17
$2.77M 1.55%
24,490
+8,515
18
$2.53M 1.42%
23,141
+3,514
19
$2.46M 1.38%
11,936
+2,701
20
$2.35M 1.32%
7,294
+2,441
21
$2.33M 1.3%
7,711
+6,845
22
$2.29M 1.28%
5,033
+153
23
$2.24M 1.25%
28,825
-119
24
$2.22M 1.25%
7,717
+594
25
$2.15M 1.21%
25,197
+6,586
1
2 3 4 5