SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+0.67%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-3.1%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
142
New
2
Increased
46
Reduced
68
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.7M | 9.94% | 62,055 -25 | -0% | -$11.2K |
|
2
Vanguard Value ETF
VTV
$144B
| $14.6M | 5.25% | 91,294 +1,660 | +2% | +$266K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.85M | 3.53% | 202,066 +2,968 | +1% | +$145K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.87M | 2.82% | 101,783 +7,632 | +8% | +$590K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.5M | 2.69% | 40,866 -1,097 | -3% | -$201K |
|
6
JPMorgan Chase
JPM
$829B
| $6.71M | 2.41% | 33,181 -868 | -3% | -$176K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.53M | 2.34% | 81,654 +12,374 | +18% | +$989K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.07M | 2.18% | 33,271 +64 | +0.2% | +$11.7K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.1M | 1.83% | 66,433 +4,226 | +7% | +$324K |
|
10
Qualcomm
QCOM
$173B
| $4.89M | 1.75% | 24,552 -419 | -2% | -$83.5K |
|
11
Dimensional International Value ETF
DFIV
$13.1B
| $4.81M | 1.72% | 133,737 +3,759 | +3% | +$135K |
|
|
LLAP
12
DELISTED
Terran Orbital Corporation
LLAP
| $4.7M | 1.69% | 5,730,904 | – | – |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.66M | 1.67% | 17,416 +762 | +5% | +$204K |
|
14
PepsiCo
PEP
$204B
| $4.6M | 1.65% | 27,899 -218 | -0.8% | -$36K |
|
15
Stryker
SYK
$150B
| $4.35M | 1.56% | 12,774 -330 | -3% | -$112K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.2M | 1.5% | 25,543 +3,306 | +15% | +$543K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.2M | 1.5% | 84,899 +5,866 | +7% | +$290K |
|
18
Apple
AAPL
$3.45T
| $4.06M | 1.46% | 19,274 -108 | -0.6% | -$22.7K |
|
19
American Express
AXP
$231B
| $4.04M | 1.45% | 17,442 -295 | -2% | -$68.3K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.02M | 1.44% | 37,728 +1,763 | +5% | +$188K |
|
21
Vanguard Total Bond Market
BND
$134B
| $3.91M | 1.4% | 54,292 +5,449 | +11% | +$393K |
|
22
TSMC
TSM
$1.2T
| $3.76M | 1.35% | 21,632 -93 | -0.4% | -$16.2K |
|
23
Merck
MRK
$210B
| $3.69M | 1.32% | 29,813 +391 | +1% | +$48.4K |
|
24
Linde
LIN
$224B
| $3.5M | 1.26% | 7,983 -26 | -0.3% | -$11.4K |
|
25
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $3.45M | 1.24% | 54,886 +2,594 | +5% | +$163K |
|