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
$163M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$613K
3
+$500K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$380K
5
PGX icon
Invesco Preferred ETF
PGX
+$344K

Top Sells

1
+$355K
2
+$312K
3
+$298K
4
JBTM
JBT Marel
JBTM
+$232K
5
CL icon
Colgate-Palmolive
CL
+$220K

Sector Composition

1 Technology 14.92%
2 Healthcare 8.82%
3 Consumer Discretionary 6.38%
4 Financials 5.69%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 8.97%
62,688
-115
2
$6.75M 4.15%
54,679
+5,354
3
$4.69M 2.88%
28,712
+500
4
$4.46M 2.74%
46,352
+1,532
5
$4.06M 2.5%
117,759
+11,025
6
$3.81M 2.34%
36,456
+2,450
7
$3.17M 1.95%
15,661
+450
8
$3.17M 1.95%
22,951
+669
9
$3.17M 1.95%
65,883
-6,185
10
$3.12M 1.92%
16,627
+685
11
$3.08M 1.89%
25,361
+329
12
$2.92M 1.79%
25,848
+45
13
$2.79M 1.71%
33,568
+895
14
$2.7M 1.66%
28,051
-3,690
15
$2.69M 1.65%
19,906
+882
16
$2.57M 1.58%
17,902
+3,489
17
$2.35M 1.45%
29,984
+1,147
18
$2.27M 1.4%
26,098
+2,304
19
$2.24M 1.37%
29,890
-2,466
20
$2.2M 1.35%
27,237
+1,505
21
$2.17M 1.34%
7,882
-87
22
$2.17M 1.33%
22,988
+815
23
$2.15M 1.32%
12,005
+641
24
$2.15M 1.32%
28,864
+2,560
25
$2.11M 1.3%
7,819
+255
1
2 3 4 5