SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+4.01%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+7.3%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
138
New
5
Increased
76
Reduced
40
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$989K |
| 2 |
Merck
MRK
|
$946K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$892K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$776K |
| 5 |
Vanguard Value ETF
VTV
|
$725K |
Top Sells
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.67M |
| 2 |
LLAP
Terran Orbital Corporation
LLAP
|
$615K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$508K |
| 4 |
Vanguard Growth ETF
VUG
|
$271K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$233K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Healthcare | 8.04% |
| 3 | Industrials | 6.9% |
| 4 | Financials | 5.2% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.2M | 8.78% | 62,209 -212 | -0.3% | -$72.2K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $10.6M | 4.41% | 74,932 +5,102 | +7% | +$725K |
|
|
LLAP
3
DELISTED
Terran Orbital Corporation
LLAP
| $9.44M | 3.91% | 6,295,904 -410,000 | -6% | -$615K |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.86M | 3.26% | 181,970 +3,555 | +2% | +$154K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.6M | 2.32% | 46,332 +278 | +0.6% | +$33.6K |
|
6
JPMorgan Chase
JPM
$829B
| $5.52M | 2.29% | 37,943 -163 | -0.4% | -$23.7K |
|
7
PepsiCo
PEP
$204B
| $5.5M | 2.28% | 29,686 +254 | +0.9% | +$47K |
|
8
Stryker
SYK
$150B
| $4.55M | 1.89% | 14,917 -54 | -0.4% | -$16.5K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.43M | 1.84% | 26,811 +1,410 | +6% | +$233K |
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.37M | 1.81% | 55,273 +9,820 | +22% | +$776K |
|
11
Apple
AAPL
$3.45T
| $4.13M | 1.71% | 21,314 -716 | -3% | -$139K |
|
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.01M | 1.66% | 51,720 +4,174 | +9% | +$324K |
|
13
Lowe's Companies
LOW
$145B
| $3.74M | 1.55% | 16,571 +492 | +3% | +$111K |
|
14
American Express
AXP
$231B
| $3.55M | 1.47% | 20,407 +520 | +3% | +$90.6K |
|
15
Nike
NKE
$114B
| $3.54M | 1.47% | 32,053 +40 | +0.1% | +$4.42K |
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.46M | 1.44% | 45,783 +13,072 | +40% | +$989K |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.31M | 1.37% | 43,780 +6,047 | +16% | +$457K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.27M | 1.35% | 32,779 +1,935 | +6% | +$193K |
|
19
Qualcomm
QCOM
$173B
| $3.25M | 1.35% | 27,290 +940 | +4% | +$112K |
|
20
Linde
LIN
$224B
| $3.25M | 1.35% | 8,524 +160 | +2% | +$61K |
|
21
Dimensional International Value ETF
DFIV
$13.1B
| $3.24M | 1.34% | 98,760 +11,468 | +13% | +$377K |
|
22
Agilent Technologies
A
$35.7B
| $3.23M | 1.34% | 26,872 -524 | -2% | -$63K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.23M | 1.34% | 14,650 +592 | +4% | +$130K |
|
|
24
Merck
MRK
$210B
| $3.11M | 1.29% | 26,910 +8,196 | +44% | +$946K |
|
25
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.76M | 1.14% | 47,873 +3,006 | +7% | +$173K |
|