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
$288M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.26M
3
+$1.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$940K

Top Sells

1
+$1.55M
2
+$1.32M
3
+$824K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$704K
5
LOW icon
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 Change
in Stake 		Capital Flow
1
$26.1M 9.08%
62,080
+45
2
$14.6M 5.07%
89,634
+3,107
3
$9.97M 3.47%
199,098
+8,479
4
$7.51M 2.61%
5,730,904
5
$7.28M 2.53%
94,151
+25,742
6
$6.82M 2.37%
34,049
-1,591
7
$6.39M 2.22%
41,963
-2,027
8
$6.37M 2.21%
33,207
+2,843
9
$6.05M 2.1%
64,539
+2,349
10
$5.58M 1.94%
69,280
+15,630
11
$4.92M 1.71%
28,117
-499
12
$4.78M 1.66%
129,978
+12,711
13
$4.77M 1.66%
62,207
+12,264
14
$4.69M 1.63%
13,104
-831
15
$4.33M 1.5%
16,654
+774
16
$4.23M 1.47%
24,971
-517
17
$4.04M 1.4%
17,737
-1,304
18
$3.97M 1.38%
35,965
+3,658
19
$3.97M 1.38%
79,033
+11,445
20
$3.88M 1.35%
29,422
+840
21
$3.77M 1.31%
22,237
+6,945
22
$3.72M 1.29%
8,009
-215
23
$3.68M 1.28%
55,931
+2,575
24
$3.55M 1.23%
48,843
+9,397
25
$3.37M 1.17%
23,192
-1,124
1
2 3 4 5