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
$279M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$590K
3
+$543K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$486K
5
RCL icon
Royal Caribbean
RCL
+$441K

Top Sells

1
+$6.05M
2
+$3.68M
3
+$1.61M
4
GILD icon
Gilead Sciences
GILD
+$498K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$252K

Sector Composition

1 Technology 15.99%
2 Healthcare 6.38%
3 Financials 5.27%
4 Industrials 4.42%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 9.94%
62,055
-25
2
$14.6M 5.25%
91,294
+1,660
3
$9.85M 3.53%
202,066
+2,968
4
$7.87M 2.82%
101,783
+7,632
5
$7.5M 2.69%
40,866
-1,097
6
$6.71M 2.41%
33,181
-868
7
$6.53M 2.34%
81,654
+12,374
8
$6.07M 2.18%
33,271
+64
9
$5.1M 1.83%
66,433
+4,226
10
$4.89M 1.75%
24,552
-419
11
$4.81M 1.72%
133,737
+3,759
12
$4.7M 1.69%
5,730,904
13
$4.66M 1.67%
17,416
+762
14
$4.6M 1.65%
27,899
-218
15
$4.35M 1.56%
12,774
-330
16
$4.2M 1.5%
25,543
+3,306
17
$4.2M 1.5%
84,899
+5,866
18
$4.06M 1.46%
19,274
-108
19
$4.04M 1.45%
17,442
-295
20
$4.02M 1.44%
37,728
+1,763
21
$3.91M 1.4%
54,292
+5,449
22
$3.76M 1.35%
21,632
-93
23
$3.69M 1.32%
29,813
+391
24
$3.5M 1.26%
7,983
-26
25
$3.45M 1.24%
54,886
+2,594
1
2 3 4 5