SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+6.61%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+10%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
135
New
5
Increased
55
Reduced
62
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$499K |
| 2 |
Vanguard Growth ETF
VUG
|
$440K |
| 3 |
LLAP
Terran Orbital Corporation
LLAP
|
$387K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$336K |
| 5 |
Stryker
SYK
|
$327K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Industrials | 8.66% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 5.15% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18M | 8% | 62,421 -114 | -0.2% | -$32.9K |
|
|
LLAP
2
DELISTED
Terran Orbital Corporation
LLAP
| $12.3M | 5.49% | 6,705,904 -210,127 | -3% | -$387K |
|
3
Vanguard Value ETF
VTV
$144B
| $9.64M | 4.29% | 69,830 +3,863 | +6% | +$534K |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.27M | 3.23% | 178,415 +19,424 | +12% | +$791K |
|
5
PepsiCo
PEP
$204B
| $5.37M | 2.39% | 29,432 -460 | -2% | -$83.9K |
|
6
JPMorgan Chase
JPM
$829B
| $4.97M | 2.21% | 38,106 -1,370 | -3% | -$179K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.79M | 2.13% | 46,054 -3,231 | -7% | -$336K |
|
|
8
Stryker
SYK
$150B
| $4.27M | 1.9% | 14,971 -1,145 | -7% | -$327K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.03M | 1.79% | 25,401 +2,234 | +10% | +$355K |
|
10
Nike
NKE
$114B
| $3.93M | 1.75% | 32,013 -1,978 | -6% | -$243K |
|
11
Agilent Technologies
A
$35.7B
| $3.79M | 1.68% | 27,396 -560 | -2% | -$77.5K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.65M | 1.62% | 45,453 +20,642 | +83% | +$1.66M |
|
13
Apple
AAPL
$3.45T
| $3.63M | 1.62% | 22,030 -689 | -3% | -$114K |
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.52M | 1.57% | 47,546 +6,202 | +15% | +$459K |
|
15
Qualcomm
QCOM
$173B
| $3.36M | 1.49% | 26,350 +372 | +1% | +$47.5K |
|
16
American Express
AXP
$231B
| $3.28M | 1.46% | 19,887 -733 | -4% | -$121K |
|
17
Lowe's Companies
LOW
$145B
| $3.22M | 1.43% | 16,079 -718 | -4% | -$144K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.98M | 1.33% | 30,844 +113 | +0.4% | +$10.9K |
|
19
Linde
LIN
$224B
| $2.97M | 1.32% | 8,364 +260 | +3% | +$92.4K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.89M | 1.28% | 37,733 +4,711 | +14% | +$360K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.87M | 1.28% | 14,058 +1,004 | +8% | +$205K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.85M | 1.27% | 56,567 -1,172 | -2% | -$59K |
|
23
Dimensional International Value ETF
DFIV
$13.1B
| $2.81M | 1.25% | 87,292 +16,091 | +23% | +$519K |
|
24
Gilead Sciences
GILD
$140B
| $2.7M | 1.2% | 32,570 +6,950 | +27% | +$577K |
|
25
United Parcel Service
UPS
$74.1B
| $2.63M | 1.17% | 13,556 -10 | -0.1% | -$1.94K |
|