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