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
$298M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$517K
3
+$424K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$316K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$308K

Top Sells

1
+$3.39M
2
+$1.09M
3
+$1.05M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$791K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$635K

Sector Composition

1 Technology 14.33%
2 Financials 5.67%
3 Healthcare 4.51%
4 Communication Services 3.38%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 8.75%
61,868
-88
2
$15.7M 5.27%
92,725
-1,083
3
$10M 3.36%
195,511
-9,788
4
$9.31M 3.12%
119,290
+5,440
5
$7.88M 2.64%
98,121
+444
6
$7.64M 2.56%
40,115
-339
7
$7.46M 2.5%
31,101
-1,088
8
$6.45M 2.16%
83,417
+6,686
9
$5.92M 1.99%
29,847
-3,206
10
$5.53M 1.86%
19,094
+634
11
$5.49M 1.84%
31,338
+3,663
12
$5.24M 1.76%
54,271
-8,196
13
$5.08M 1.71%
143,249
+2,703
14
$4.77M 1.6%
16,064
-891
15
$4.72M 1.58%
18,858
-187
16
$4.61M 1.55%
39,974
+383
17
$4.49M 1.51%
93,949
-465
18
$4.47M 1.5%
7,591
+373
19
$4.32M 1.45%
11,992
-710
20
$4.28M 1.44%
64,162
+2,072
21
$4.25M 1.43%
122,778
-1,239
22
$4.18M 1.4%
58,099
-2,463
23
$4.05M 1.36%
20,526
-924
24
$3.93M 1.32%
80,034
+310
25
$3.83M 1.29%
25,181
-2,214
1
2 3 4 5