SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
This Quarter Return
-5.25%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-2.9%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
129
New
–
Increased
64
Reduced
37
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.24M |
| 2 |
Vanguard Value ETF
VTV
|
$661K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$613K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$588K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$500K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.6M | 8.97% |
62,688
-115
| -0.2% | -$26.8K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $6.75M | 4.15% |
54,679
+5,354
| +11% | +$661K |
|
3
PepsiCo
PEP
$204B
| $4.69M | 2.88% |
28,712
+500
| +2% | +$81.6K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $4.46M | 2.74% |
46,352
+44,111
| +1,968% | +$4.24M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.06M | 2.5% |
117,759
+11,025
| +10% | +$380K |
|
6
JPMorgan Chase
JPM
$829B
| $3.81M | 2.34% |
36,456
+2,450
| +7% | +$256K |
|
7
Stryker
SYK
$150B
| $3.17M | 1.95% |
15,661
+450
| +3% | +$91.1K |
|
8
Apple
AAPL
$3.45T
| $3.17M | 1.95% |
22,951
+669
| +3% | +$92.4K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.17M | 1.95% |
65,883
-6,185
| -9% | -$298K |
|
10
Lowe's Companies
LOW
$145B
| $3.12M | 1.92% |
16,627
+685
| +4% | +$129K |
|
11
Agilent Technologies
A
$35.7B
| $3.08M | 1.89% |
25,361
+329
| +1% | +$40K |
|
12
Qualcomm
QCOM
$173B
| $2.92M | 1.79% |
25,848
+45
| +0.2% | +$5.08K |
|
13
Nike
NKE
$114B
| $2.79M | 1.71% |
33,568
+895
| +3% | +$74.4K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.7M | 1.66% |
28,051
-3,690
| -12% | -$355K |
|
15
American Express
AXP
$231B
| $2.69M | 1.65% |
19,906
+882
| +5% | +$119K |
|
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.57M | 1.58% |
17,902
+3,489
| +24% | +$500K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $2.35M | 1.45% |
29,984
+1,147
| +4% | +$89.9K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.28M | 1.4% |
26,098
+2,304
| +10% | +$201K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.24M | 1.37% |
29,890
-2,466
| -8% | -$184K |
|
20
Medtronic
MDT
$119B
| $2.2M | 1.35% |
27,237
+1,505
| +6% | +$122K |
|
21
Home Depot
HD
$405B
| $2.18M | 1.34% |
7,882
-87
| -1% | -$24K |
|
22
Walt Disney
DIS
$213B
| $2.17M | 1.33% |
22,988
+815
| +4% | +$76.9K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.16M | 1.32% |
12,005
+641
| +6% | +$115K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.15M | 1.32% |
28,864
+2,560
| +10% | +$190K |
|
25
Linde
LIN
$224B
| $2.11M | 1.3% |
7,819
+255
| +3% | +$68.7K |
|