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
$261M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.04M
3
+$947K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$754K
5
BND icon
Vanguard Total Bond Market
BND
+$527K

Top Sells

1
+$870K
2
+$650K
3
+$573K
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$527K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$516K

Sector Composition

1 Technology 13.99%
2 Healthcare 6.95%
3 Industrials 5.39%
4 Financials 5.13%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 8.95%
62,035
-363
2
$12.9M 4.96%
86,527
+2,894
3
$8.89M 3.41%
190,619
+5,427
4
$6.53M 2.51%
5,730,904
5
$6.2M 2.38%
43,990
-1,595
6
$6.06M 2.33%
35,640
-1,709
7
$5.58M 2.14%
62,190
+5,372
8
$5.46M 2.1%
30,364
+1,247
9
$5.29M 2.03%
68,409
+17,085
10
$4.86M 1.86%
28,616
-1,110
11
$4.36M 1.67%
53,650
-1,109
12
$4.17M 1.6%
13,935
-672
13
$4.03M 1.55%
117,267
+11,065
14
$3.93M 1.51%
20,423
-799
15
$3.85M 1.48%
49,943
-152
16
$3.77M 1.44%
15,880
+736
17
$3.69M 1.41%
25,488
-1,337
18
$3.57M 1.37%
19,041
-1,015
19
$3.51M 1.35%
15,766
-645
20
$3.5M 1.34%
32,307
-63
21
$3.38M 1.3%
24,316
-1,502
22
$3.38M 1.3%
8,224
-205
23
$3.33M 1.28%
53,356
+2,859
24
$3.24M 1.24%
67,588
+5,010
25
$3.16M 1.21%
29,130
-2,038
1
2 3 4 5