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
$233M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$636K
3
+$608K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$475K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$472K

Top Sells

1
+$579K
2
+$524K
3
+$470K
4
BND icon
Vanguard Total Bond Market
BND
+$280K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$213K

Sector Composition

1 Technology 13.4%
2 Healthcare 7.79%
3 Industrials 5.15%
4 Financials 5.09%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 8.44%
62,398
+189
2
$11.5M 4.94%
83,633
+8,701
3
$7.64M 3.28%
185,192
+3,222
4
$6.01M 2.58%
45,585
-747
5
$5.42M 2.32%
37,349
-594
6
$5.04M 2.16%
29,726
+40
7
$4.77M 2.04%
5,730,904
-565,000
8
$4.64M 1.99%
29,117
+2,306
9
$4.43M 1.9%
56,818
+5,098
10
$4.16M 1.78%
54,759
-514
11
$3.99M 1.71%
14,607
-310
12
$3.86M 1.65%
51,324
+5,541
13
$3.77M 1.61%
50,095
+6,315
14
$3.63M 1.56%
21,222
-92
15
$3.46M 1.48%
106,202
+7,442
16
$3.41M 1.46%
16,411
-160
17
$3.22M 1.38%
15,144
+494
18
$3.14M 1.35%
8,429
-95
19
$3.05M 1.31%
32,370
-409
20
$2.99M 1.28%
20,056
-351
21
$2.98M 1.28%
31,168
-885
22
$2.98M 1.28%
26,825
-465
23
$2.93M 1.26%
28,467
+1,557
24
$2.92M 1.25%
50,497
+2,624
25
$2.89M 1.24%
25,818
-1,054
1
2 3 4 5