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 |
|