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
$241M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$946K
3
+$892K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$776K
5
VTV icon
Vanguard Value ETF
VTV
+$725K

Top Sells

1
+$1.67M
2
+$615K
3
+$508K
4
VUG icon
Vanguard Growth ETF
VUG
+$271K
5
SPYG icon
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 Change
in Stake 		Capital Flow
1
$21.2M 8.78%
62,209
-212
2
$10.6M 4.41%
74,932
+5,102
3
$9.44M 3.91%
6,295,904
-410,000
4
$7.86M 3.26%
181,970
+3,555
5
$5.6M 2.32%
46,332
+278
6
$5.52M 2.29%
37,943
-163
7
$5.5M 2.28%
29,686
+254
8
$4.55M 1.89%
14,917
-54
9
$4.43M 1.84%
26,811
+1,410
10
$4.37M 1.81%
55,273
+9,820
11
$4.13M 1.71%
21,314
-716
12
$4.01M 1.66%
51,720
+4,174
13
$3.74M 1.55%
16,571
+492
14
$3.55M 1.47%
20,407
+520
15
$3.54M 1.47%
32,053
+40
16
$3.46M 1.44%
45,783
+13,072
17
$3.31M 1.37%
43,780
+6,047
18
$3.27M 1.35%
32,779
+1,935
19
$3.25M 1.35%
27,290
+940
20
$3.25M 1.35%
8,524
+160
21
$3.24M 1.34%
98,760
+11,468
22
$3.23M 1.34%
26,872
-524
23
$3.23M 1.34%
14,650
+592
24
$3.11M 1.29%
26,910
+8,196
25
$2.76M 1.14%
47,873
+3,006
1
2 3 4 5