SWP

Stone Wealth Partners Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$958K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$825K
3
+$721K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$713K
5
AMAT icon
Applied Materials
AMAT
+$698K

Top Sells

1
+$1.03M
2
+$899K
3
+$587K
4
JPM icon
JPMorgan Chase
JPM
+$520K
5
AMD icon
Advanced Micro Devices
AMD
+$475K

Sector Composition

1 Technology 10.54%
2 Communication Services 5.17%
3 Financials 3.99%
4 Consumer Discretionary 2.3%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$13.2M 11.86%
134,866
+7,923
VOO icon
2
Vanguard S&P 500 ETF
VOO
$959B
$8.55M 7.68%
14,310
+455
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$6.58M 5.91%
10,090
-155
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.74M 5.16%
57,844
+7,129
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$5.15M 4.63%
51,244
+283
VTV icon
6
Vanguard Value ETF
VTV
$175B
$5.15M 4.62%
26,245
-310
MGK icon
7
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$4.32M 3.88%
58,800
+2,800
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.31B
$3.8M 3.41%
26,242
+149
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.48M 3.12%
54,264
+12,760
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.34M 3%
26,036
+1,812
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.33B
$3.26M 2.93%
54,372
+308
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$2.85M 2.56%
72,156
+7,773
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.47M 2.22%
5,157
+850
AAPL icon
14
Apple
AAPL
$4.48T
$2.44M 2.19%
9,619
+913
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.65T
$2.29M 2.06%
7,997
-803
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$18.6B
$2.26M 2.03%
20,156
+1,223
CWS icon
17
AdvisorShares Focused Equity ETF
CWS
$136M
$2.14M 1.92%
33,044
-837
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$2.03M 1.83%
22,192
-9,828
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$644B
$1.96M 1.76%
6,111
+509
AMZN icon
20
Amazon
AMZN
$2.89T
$1.74M 1.56%
8,353
+279
WMT icon
21
Walmart Inc
WMT
$967B
$1.63M 1.46%
13,059
+3,859
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$1.52M 1.37%
2,660
+6
NVDA icon
23
NVIDIA
NVDA
$5.32T
$1.44M 1.29%
8,263
+694
QQQ icon
24
Invesco QQQ Trust
QQQ
$473B
$1.28M 1.15%
2,223
-3
WDC icon
25
Western Digital
WDC
$168B
$1.24M 1.12%
4,602
-1,259
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