SSW

Stone Summit Wealth Portfolio holdings

AUM $359M
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.56M
3
+$4.71M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.45M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.28M

Top Sells

1
+$3.46M
2
+$3.43M
3
+$3.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.36M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.02M

Sector Composition

1 Technology 15.05%
2 Financials 5.93%
3 Healthcare 4.85%
4 Communication Services 3.36%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 9.05%
61,624
-15
2
$17.8M 5.06%
95,633
+4,322
3
$13.9M 3.94%
173,831
+82,506
4
$10.2M 2.9%
129,620
+43,865
5
$10.1M 2.85%
167,759
+49,641
6
$9.78M 2.77%
31,003
+579
7
$9.49M 2.69%
38,982
-870
8
$8.46M 2.4%
183,459
+14,668
9
$7.91M 2.24%
94,020
-2,079
10
$7.64M 2.17%
11,422
+1,381
11
$7.57M 2.15%
136,816
-37,543
12
$7.38M 2.09%
92,292
+42,864
13
$7.37M 2.09%
22,471
-82
14
$6.86M 1.95%
+98,544
15
$6.72M 1.91%
85,755
+62,500
16
$5.94M 1.69%
31,321
-892
17
$5.38M 1.53%
19,271
-975
18
$4.96M 1.41%
23,748
-1,719
19
$4.92M 1.4%
39,763
-4,031
20
$4.92M 1.4%
14,808
-1,003
21
$4.87M 1.38%
46,597
-2,033
22
$4.75M 1.35%
53,392
+1,466
23
$4.55M 1.29%
17,858
-175
24
$4.51M 1.28%
43,655
+3,438
25
$4.35M 1.23%
43,700
+297
1
2 3 4 5