SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
This Quarter Return
-13.39%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-6.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
137
New
8
Increased
76
Reduced
34
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.49M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.44M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$916K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$818K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$637K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.1M | 9.63% | 62,803 +1,454 | +2% | +$373K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $6.5M | 3.88% | 49,325 +18,911 | +62% | +$2.49M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.9M | 2.93% | 2,241 +282 | +14% | +$617K |
|
4
PepsiCo
PEP
$204B
| $4.7M | 2.81% | 28,212 +1,327 | +5% | +$221K |
|
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.93M | 2.35% | 106,734 +22,203 | +26% | +$818K |
|
6
JPMorgan Chase
JPM
$829B
| $3.83M | 2.29% | 34,006 +316 | +0.9% | +$35.6K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.61M | 2.16% | 72,068 +2,997 | +4% | +$150K |
|
8
Nike
NKE
$114B
| $3.34M | 1.99% | 32,673 +3,201 | +11% | +$327K |
|
9
Qualcomm
QCOM
$173B
| $3.3M | 1.97% | 25,803 +2,511 | +11% | +$321K |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.22M | 1.92% | 31,741 -839 | -3% | -$85.1K |
|
11
Apple
AAPL
$3.45T
| $3.05M | 1.82% | 22,282 +2,067 | +10% | +$283K |
|
12
Stryker
SYK
$150B
| $3.03M | 1.81% | 15,211 +1,070 | +8% | +$213K |
|
13
Agilent Technologies
A
$35.7B
| $2.97M | 1.77% | 25,032 +2,021 | +9% | +$240K |
|
14
Lowe's Companies
LOW
$145B
| $2.78M | 1.66% | 15,942 +1,929 | +14% | +$337K |
|
15
American Express
AXP
$231B
| $2.64M | 1.57% | 19,024 +1,785 | +10% | +$247K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.49M | 1.48% | 32,356 +3,531 | +12% | +$271K |
|
17
Medtronic
MDT
$119B
| $2.31M | 1.38% | 25,732 +1,242 | +5% | +$111K |
|
18
United Parcel Service
UPS
$74.1B
| $2.31M | 1.38% | 12,636 +700 | +6% | +$128K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.23M | 1.33% | 28,837 +3,640 | +14% | +$282K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.2M | 1.31% | 23,794 +653 | +3% | +$60.3K |
|
21
Home Depot
HD
$405B
| $2.19M | 1.3% | 7,969 +258 | +3% | +$70.7K |
|
22
Linde
LIN
$224B
| $2.18M | 1.3% | 7,564 +270 | +4% | +$77.6K |
|
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.16M | 1.29% | 14,413 +6,112 | +74% | +$916K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $2.14M | 1.28% | 11,364 +2,554 | +29% | +$482K |
|
25
Walt Disney
DIS
$213B
| $2.09M | 1.25% | 22,173 +470 | +2% | +$44.4K |
|