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
$204M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.6M
3
+$1.58M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M

Top Sells

1
+$1.26M
2
+$857K
3
+$695K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$381K
5
AMZN icon
Amazon
AMZN
+$278K

Sector Composition

1 Technology 12.36%
2 Healthcare 8.94%
3 Industrials 8.81%
4 Financials 5.76%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 7.35%
62,535
-153
2
$10.9M 5.36%
+6,916,031
3
$9.26M 4.54%
65,967
+11,288
4
$6.18M 3.03%
158,991
+41,232
5
$5.4M 2.65%
29,892
+1,180
6
$5.29M 2.6%
39,476
+3,020
7
$4.37M 2.14%
49,285
+2,933
8
$4.18M 2.05%
27,956
+2,595
9
$3.98M 1.95%
33,991
+423
10
$3.94M 1.93%
16,116
+455
11
$3.68M 1.8%
23,167
+5,265
12
$3.35M 1.64%
16,797
+170
13
$3.08M 1.51%
41,344
+10,755
14
$3.05M 1.49%
20,620
+714
15
$2.95M 1.45%
22,719
-232
16
$2.91M 1.43%
30,731
+4,633
17
$2.89M 1.42%
57,739
+28,197
18
$2.86M 1.4%
25,978
+130
19
$2.7M 1.32%
32,264
+2,280
20
$2.64M 1.3%
8,104
+285
21
$2.62M 1.28%
34,813
+5,949
22
$2.5M 1.22%
13,054
+1,049
23
$2.49M 1.22%
33,022
+3,132
24
$2.48M 1.21%
7,843
-39
25
$2.47M 1.21%
64,854
+2,930
1
2 3 4 5