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
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$425K 0.38%
5,378
NFLX icon
52
Netflix
NFLX
$376B
$398K 0.36%
4,138
-15
VUG icon
53
Vanguard Growth ETF
VUG
$225B
$382K 0.34%
5,250
-30
OAKM
54
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$279K 0.25%
10,123
PAVE icon
55
Global X US Infrastructure Development ETF
PAVE
$13.1B
$262K 0.24%
5,158
-904
GS icon
56
Goldman Sachs
GS
$292B
$246K 0.22%
291
+19
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.6B
$221K 0.2%
596
BND icon
58
Vanguard Total Bond Market
BND
$152B
$214K 0.19%
2,905
XOM icon
59
Exxon Mobil
XOM
$644B
$205K 0.18%
+1,210
AMD icon
60
Advanced Micro Devices
AMD
$733B
– –
-2,217
BAX icon
61
Baxter International
BAX
$9.83B
– –
-12,424
BN icon
62
Brookfield
BN
$101B
– –
-4,848
BTI icon
63
British American Tobacco
BTI
$142B
– –
-5,621
CMG icon
64
Chipotle Mexican Grill
CMG
$42.1B
– –
-5,528
CP icon
65
Canadian Pacific Kansas City
CP
$77B
– –
-2,860
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
– –
-2,146
EOG icon
67
EOG Resources
EOG
$74.6B
– –
-2,480
HHH icon
68
Howard Hughes
HHH
$3.85B
– –
-3,521
HLT icon
69
Hilton Worldwide
HLT
$73.5B
– –
-809
INTC icon
70
Intel
INTC
$596B
– –
-12,688
NEM icon
71
Newmont
NEM
$116B
– –
-5,874
NKE icon
72
Nike
NKE
$65.7B
– –
-3,257
QSR icon
73
Restaurant Brands International
QSR
$26.5B
– –
-5,068
UBER icon
74
Uber
UBER
$150B
– –
-3,263
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