SSW

Stone Summit Wealth Portfolio holdings

AUM $353M
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$697K
3
+$591K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$572K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$542K

Top Sells

1
+$1.96M
2
+$808K
3
+$495K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$200K
5
MRK icon
Merck
MRK
+$196K

Sector Composition

1 Technology 12.91%
2 Healthcare 5.76%
3 Financials 5.63%
4 Communication Services 2.79%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 7.84%
61,670
-198
2
$15.9M 5.39%
92,091
-634
3
$9.82M 3.33%
192,197
-3,314
4
$8.14M 2.76%
99,573
+1,452
5
$7.55M 2.56%
30,767
-334
6
$7.46M 2.53%
94,476
-24,814
7
$6.47M 2.19%
82,691
-726
8
$6.34M 2.15%
160,962
+17,713
9
$6.16M 2.09%
39,445
-670
10
$5.65M 1.91%
32,613
+1,275
11
$5.56M 1.88%
20,215
+1,121
12
$5.36M 1.82%
28,772
-1,075
13
$5.35M 1.81%
105,197
+11,248
14
$4.72M 1.6%
64,320
+6,221
15
$4.58M 1.55%
52,594
-1,677
16
$4.5M 1.52%
8,002
+411
17
$4.36M 1.48%
11,720
-272
18
$4.27M 1.45%
129,383
+6,605
19
$4.21M 1.43%
15,654
-410
20
$4.19M 1.42%
64,311
+149
21
$4.16M 1.41%
39,753
-221
22
$4.09M 1.38%
18,393
-465
23
$3.96M 1.34%
56,726
+144
24
$3.94M 1.34%
26,292
+1,111
25
$3.89M 1.32%
79,635
-399
1
2 3 4 5