SSW

Stone Summit Wealth Portfolio holdings

AUM $369M
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.24M
3
+$1.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$944K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$778K

Top Sells

1
+$1.49M
2
+$891K
3
+$792K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$627K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$612K

Sector Composition

1 Technology 15.2%
2 Financials 5.87%
3 Healthcare 5.13%
4 Communication Services 2.93%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 9.5%
61,639
-31
2
$16.1M 5%
91,311
-780
3
$9.13M 2.83%
174,359
-17,838
4
$8.82M 2.73%
30,424
-343
5
$7.97M 2.47%
96,099
-3,474
6
$7.26M 2.25%
91,325
-3,151
7
$7.23M 2.24%
168,791
+7,829
8
$7.07M 2.19%
39,852
+407
9
$6.85M 2.12%
22,553
+2,338
10
$6.75M 2.09%
85,755
+3,064
11
$6.73M 2.09%
118,118
+12,921
12
$6.23M 1.93%
10,041
+2,039
13
$5.85M 1.81%
32,213
-400
14
$5.04M 1.56%
15,811
+157
15
$4.97M 1.54%
25,467
-3,305
16
$4.75M 1.47%
132,615
+3,232
17
$4.73M 1.47%
64,226
-94
18
$4.65M 1.44%
11,760
+40
19
$4.64M 1.44%
48,630
+26,163
20
$4.59M 1.42%
20,246
+270
21
$4.32M 1.34%
43,794
-221
22
$4.14M 1.28%
40,217
+7,586
23
$4.12M 1.28%
51,926
-4,800
24
$4.11M 1.27%
60,235
-4,076
25
$3.98M 1.23%
80,469
+834
1
2 3 4 5