SSW
Stone Summit Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+5.3%
1 Year Return
+13.14%
3 Year Return
+49.67%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
141
New
4
Increased
47
Reduced
70
Closed
–
Top Buys
Top Sells
| 1 |
Nike
NKE
|
$435K |
| 2 |
LLAP
Terran Orbital Corporation
LLAP
|
$391K |
| 3 |
JPMorgan Chase
JPM
|
$209K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$144K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.7M | 8.6% | 61,956 -99 | -0.2% | -$42.6K |
|
2
Vanguard Value ETF
VTV
$144B
| $16.4M | 5.28% | 93,808 +2,514 | +3% | +$439K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.9M | 3.5% | 205,299 +3,233 | +2% | +$171K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.04M | 2.92% | 113,850 +12,067 | +12% | +$958K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.18M | 2.64% | 97,677 +16,023 | +20% | +$1.34M |
|
|
6
JPMorgan Chase
JPM
$829B
| $6.79M | 2.19% | 32,189 -992 | -3% | -$209K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.76M | 2.18% | 40,454 -412 | -1% | -$68.9K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.64M | 2.14% | 33,053 -218 | -0.7% | -$43.8K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.04M | 1.95% | 76,731 +10,298 | +16% | +$810K |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.99M | 1.93% | +62,467 | New | +$5.99M |
|
11
Dimensional International Value ETF
DFIV
$13.1B
| $5.35M | 1.73% | 140,546 +6,809 | +5% | +$259K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.23M | 1.69% | 18,460 +1,044 | +6% | +$296K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.99M | 1.61% | 94,414 +9,515 | +11% | +$502K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.96M | 1.6% | 27,675 +2,132 | +8% | +$382K |
|
15
PepsiCo
PEP
$204B
| $4.66M | 1.5% | 27,395 -504 | -2% | -$85.7K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.63M | 1.49% | 39,591 +1,863 | +5% | +$218K |
|
|
17
American Express
AXP
$231B
| $4.6M | 1.48% | 16,955 -487 | -3% | -$132K |
|
18
Stryker
SYK
$150B
| $4.59M | 1.48% | 12,702 -72 | -0.6% | -$26K |
|
19
Vanguard Total Bond Market
BND
$134B
| $4.55M | 1.47% | 60,562 +6,270 | +12% | +$471K |
|
20
Apple
AAPL
$3.45T
| $4.44M | 1.43% | 19,045 -229 | -1% | -$53.4K |
|
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.25M | 1.37% | 124,017 +18,881 | +18% | +$647K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $4.16M | 1.34% | 7,218 +978 | +16% | +$564K |
|
23
Qualcomm
QCOM
$173B
| $4.16M | 1.34% | 24,446 -106 | -0.4% | -$18K |
|
24
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.1M | 1.32% | +58,039 | New | +$4.1M |
|
25
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $4.09M | 1.32% | 62,090 +7,204 | +13% | +$474K |
|