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
$310M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$4.1M
3
+$2.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$958K

Top Sells

1
+$435K
2
+$391K
3
+$209K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$144K
5
AXP icon
American Express
AXP
+$132K

Sector Composition

1 Technology 13.91%
2 Healthcare 6.09%
3 Financials 5.03%
4 Consumer Discretionary 3.13%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 8.6%
61,956
-99
2
$16.4M 5.28%
93,808
+2,514
3
$10.9M 3.5%
205,299
+3,233
4
$9.04M 2.92%
113,850
+12,067
5
$8.18M 2.64%
97,677
+16,023
6
$6.79M 2.19%
32,189
-992
7
$6.76M 2.18%
40,454
-412
8
$6.64M 2.14%
33,053
-218
9
$6.04M 1.95%
76,731
+10,298
10
$5.99M 1.93%
+62,467
11
$5.35M 1.73%
140,546
+6,809
12
$5.23M 1.69%
18,460
+1,044
13
$4.99M 1.61%
94,414
+9,515
14
$4.96M 1.6%
27,675
+2,132
15
$4.66M 1.5%
27,395
-504
16
$4.63M 1.49%
39,591
+1,863
17
$4.6M 1.48%
16,955
-487
18
$4.59M 1.48%
12,702
-72
19
$4.55M 1.47%
60,562
+6,270
20
$4.44M 1.43%
19,045
-229
21
$4.25M 1.37%
124,017
+18,881
22
$4.16M 1.34%
7,218
+978
23
$4.16M 1.34%
24,446
-106
24
$4.1M 1.32%
+58,039
25
$4.09M 1.32%
62,090
+7,204
1
2 3 4 5