SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
This Quarter Return
-4.76%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-3.3%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
140
New
3
Increased
67
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$636K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$608K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$475K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
$472K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$579K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$524K |
| 3 |
LLAP
Terran Orbital Corporation
LLAP
|
$470K |
| 4 |
Vanguard Total Bond Market
BND
|
$280K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.7M | 8.44% | 62,398 +189 | +0.3% | +$59.7K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $11.5M | 4.94% | 83,633 +8,701 | +12% | +$1.2M |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.64M | 3.28% | 185,192 +3,222 | +2% | +$133K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.01M | 2.58% | 45,585 -747 | -2% | -$98.5K |
|
5
JPMorgan Chase
JPM
$829B
| $5.42M | 2.32% | 37,349 -594 | -2% | -$86.1K |
|
6
PepsiCo
PEP
$204B
| $5.04M | 2.16% | 29,726 +40 | +0.1% | +$6.78K |
|
|
LLAP
7
DELISTED
Terran Orbital Corporation
LLAP
| $4.77M | 2.04% | 5,730,904 -565,000 | -9% | -$470K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.64M | 1.99% | 29,117 +2,306 | +9% | +$368K |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.43M | 1.9% | 56,818 +5,098 | +10% | +$397K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.16M | 1.78% | 54,759 -514 | -0.9% | -$39.1K |
|
11
Stryker
SYK
$150B
| $3.99M | 1.71% | 14,607 -310 | -2% | -$84.7K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.86M | 1.65% | 51,324 +5,541 | +12% | +$416K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.77M | 1.61% | 50,095 +6,315 | +14% | +$475K |
|
14
Apple
AAPL
$3.45T
| $3.63M | 1.56% | 21,222 -92 | -0.4% | -$15.8K |
|
15
Dimensional International Value ETF
DFIV
$13.1B
| $3.46M | 1.48% | 106,202 +7,442 | +8% | +$243K |
|
16
Lowe's Companies
LOW
$145B
| $3.41M | 1.46% | 16,411 -160 | -1% | -$33.3K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.22M | 1.38% | 15,144 +494 | +3% | +$105K |
|
18
Linde
LIN
$224B
| $3.14M | 1.35% | 8,429 -95 | -1% | -$35.4K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.05M | 1.31% | 32,370 -409 | -1% | -$38.6K |
|
20
American Express
AXP
$231B
| $2.99M | 1.28% | 20,056 -351 | -2% | -$52.4K |
|
21
Nike
NKE
$114B
| $2.98M | 1.28% | 31,168 -885 | -3% | -$84.6K |
|
22
Qualcomm
QCOM
$173B
| $2.98M | 1.28% | 26,825 -465 | -2% | -$51.6K |
|
23
Merck
MRK
$210B
| $2.93M | 1.26% | 28,467 +1,557 | +6% | +$160K |
|
24
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.92M | 1.25% | 50,497 +2,624 | +5% | +$152K |
|
25
Agilent Technologies
A
$35.7B
| $2.89M | 1.24% | 25,818 -1,054 | -4% | -$118K |
|