SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+8.18%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+10%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
143
New
4
Increased
65
Reduced
56
Closed
3
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$1.55M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.32M |
| 3 |
Nutrien
NTR
|
$824K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$704K |
| 5 |
Lowe's Companies
LOW
|
$652K |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 6.81% |
| 3 | Industrials | 5.47% |
| 4 | Financials | 5.19% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.1M | 9.08% | 62,080 +45 | +0.1% | +$18.9K |
|
2
Vanguard Value ETF
VTV
$144B
| $14.6M | 5.07% | 89,634 +3,107 | +4% | +$506K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.97M | 3.47% | 199,098 +8,479 | +4% | +$425K |
|
|
LLAP
4
DELISTED
Terran Orbital Corporation
LLAP
| $7.51M | 2.61% | 5,730,904 | – | – |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.28M | 2.53% | 94,151 +25,742 | +38% | +$1.99M |
|
6
JPMorgan Chase
JPM
$829B
| $6.82M | 2.37% | 34,049 -1,591 | -4% | -$319K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.39M | 2.22% | 41,963 -2,027 | -5% | -$309K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.37M | 2.21% | 33,207 +2,843 | +9% | +$546K |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.05M | 2.1% | 64,539 +2,349 | +4% | +$220K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.58M | 1.94% | 69,280 +15,630 | +29% | +$1.26M |
|
11
PepsiCo
PEP
$204B
| $4.92M | 1.71% | 28,117 -499 | -2% | -$87.3K |
|
12
Dimensional International Value ETF
DFIV
$13.1B
| $4.78M | 1.66% | 129,978 +12,711 | +11% | +$467K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.77M | 1.66% | 62,207 +12,264 | +25% | +$940K |
|
14
Stryker
SYK
$150B
| $4.69M | 1.63% | 13,104 -831 | -6% | -$297K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.33M | 1.5% | 16,654 +774 | +5% | +$201K |
|
16
Qualcomm
QCOM
$173B
| $4.23M | 1.47% | 24,971 -517 | -2% | -$87.5K |
|
17
American Express
AXP
$231B
| $4.04M | 1.4% | 17,737 -1,304 | -7% | -$297K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.97M | 1.38% | 35,965 +3,658 | +11% | +$404K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.97M | 1.38% | 79,033 +11,445 | +17% | +$574K |
|
20
Merck
MRK
$210B
| $3.88M | 1.35% | 29,422 +840 | +3% | +$111K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.77M | 1.31% | 22,237 +6,945 | +45% | +$1.18M |
|
22
Linde
LIN
$224B
| $3.72M | 1.29% | 8,009 -215 | -3% | -$99.8K |
|
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.68M | 1.28% | 55,931 +2,575 | +5% | +$170K |
|
24
Vanguard Total Bond Market
BND
$134B
| $3.55M | 1.23% | 48,843 +9,397 | +24% | +$683K |
|
25
Agilent Technologies
A
$35.7B
| $3.37M | 1.17% | 23,192 -1,124 | -5% | -$164K |
|