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
$168M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.44M
3
+$916K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$818K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$637K

Top Sells

1
+$902K
2
+$730K
3
+$337K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$335K
5
SE icon
Sea Limited
SE
+$277K

Sector Composition

1 Technology 15.68%
2 Healthcare 8.54%
3 Consumer Discretionary 6.19%
4 Financials 5.71%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 9.63%
62,803
+1,454
2
$6.5M 3.88%
49,325
+18,911
3
$4.9M 2.93%
44,820
+5,640
4
$4.7M 2.81%
28,212
+1,327
5
$3.93M 2.35%
106,734
+22,203
6
$3.83M 2.29%
34,006
+316
7
$3.61M 2.16%
72,068
+2,997
8
$3.34M 1.99%
32,673
+3,201
9
$3.3M 1.97%
25,803
+2,511
10
$3.22M 1.92%
31,741
-839
11
$3.05M 1.82%
22,282
+2,067
12
$3.03M 1.81%
15,211
+1,070
13
$2.97M 1.77%
25,032
+2,021
14
$2.78M 1.66%
15,942
+1,929
15
$2.64M 1.57%
19,024
+1,785
16
$2.48M 1.48%
32,356
+3,531
17
$2.31M 1.38%
25,732
+1,242
18
$2.31M 1.38%
12,636
+700
19
$2.23M 1.33%
28,837
+3,640
20
$2.2M 1.31%
23,794
+653
21
$2.19M 1.3%
7,969
+258
22
$2.17M 1.3%
7,564
+270
23
$2.16M 1.29%
14,413
+6,112
24
$2.14M 1.28%
11,364
+2,554
25
$2.09M 1.25%
22,173
+470
1
2 3 4 5