SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+8.99%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+25%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
133
New
10
Increased
71
Reduced
30
Closed
3
Top Buys
| 1 |
LLAP
Terran Orbital Corporation
LLAP
|
$10.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.6M |
| 3 |
Vanguard Value ETF
VTV
|
$1.58M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.41M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.31M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.26M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$857K |
| 3 |
Royal Caribbean
RCL
|
$695K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$381K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15M | 7.35% |
62,535
-153
| -0.2% | -$36.7K |
|
|
LLAP
2
DELISTED
Terran Orbital Corporation
LLAP
| $10.9M | 5.36% |
+6,916,031
| New | +$10.9M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $9.26M | 4.54% |
65,967
+11,288
| +21% | +$1.58M |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.18M | 3.03% |
158,991
+41,232
| +35% | +$1.6M |
|
5
PepsiCo
PEP
$204B
| $5.4M | 2.65% |
29,892
+1,180
| +4% | +$213K |
|
6
JPMorgan Chase
JPM
$829B
| $5.29M | 2.6% |
39,476
+3,020
| +8% | +$405K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.37M | 2.14% |
49,285
+2,933
| +6% | +$260K |
|
8
Agilent Technologies
A
$35.7B
| $4.18M | 2.05% |
27,956
+2,595
| +10% | +$388K |
|
9
Nike
NKE
$114B
| $3.98M | 1.95% |
33,991
+423
| +1% | +$49.5K |
|
10
Stryker
SYK
$150B
| $3.94M | 1.93% |
16,116
+455
| +3% | +$111K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.68M | 1.8% |
23,167
+5,265
| +29% | +$836K |
|
12
Lowe's Companies
LOW
$145B
| $3.35M | 1.64% |
16,797
+170
| +1% | +$33.9K |
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.08M | 1.51% |
41,344
+10,755
| +35% | +$801K |
|
14
American Express
AXP
$231B
| $3.05M | 1.49% |
20,620
+714
| +4% | +$105K |
|
15
Apple
AAPL
$3.45T
| $2.95M | 1.45% |
22,719
-232
| -1% | -$30.1K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.91M | 1.43% |
30,731
+4,633
| +18% | +$438K |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.89M | 1.42% |
57,739
+28,197
| +95% | +$1.41M |
|
18
Qualcomm
QCOM
$173B
| $2.86M | 1.4% |
25,978
+130
| +0.5% | +$14.3K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.7M | 1.32% |
32,264
+2,280
| +8% | +$191K |
|
20
Linde
LIN
$224B
| $2.64M | 1.3% |
8,104
+285
| +4% | +$93K |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.62M | 1.28% |
34,813
+5,949
| +21% | +$447K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.5M | 1.22% |
13,054
+1,049
| +9% | +$201K |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.49M | 1.22% |
33,022
+3,132
| +10% | +$236K |
|
24
Home Depot
HD
$405B
| $2.48M | 1.21% |
7,843
-39
| -0.5% | -$12.3K |
|
25
Amphenol
APH
$133B
| $2.47M | 1.21% |
32,427
+1,465
| +5% | +$112K |
|