GWM

Goldenstone Wealth Management Portfolio holdings

AUM $137M
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
$137M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.14M
3
+$788K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$696K
5
LRCX icon
Lam Research
LRCX
+$536K

Top Sells

1
+$244K
2
+$223K
3
+$209K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$206K
5
NNOV
Innovator Growth-100 Power Buffer ETF - November
NNOV
+$152K

Sector Composition

1 Technology 24.49%
2 Communication Services 6.71%
3 Consumer Discretionary 5.06%
4 Financials 4.98%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$15.2M 11.04%
301,578
+13,815
DDTN
2
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$48.2M
$14.2M 10.36%
760,705
-12,740
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$9.56B
$13.9M 10.14%
412,747
+33,327
AAPL icon
4
Apple
AAPL
$4.53T
$6.7M 4.87%
26,396
+25
MSFT icon
5
Microsoft
MSFT
$3.09T
$6.16M 4.48%
16,628
+775
NVDA icon
6
NVIDIA
NVDA
$5.2T
$5.44M 3.96%
31,180
+469
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.66T
$4.26M 3.1%
14,858
+183
BUFZ icon
8
FT Vest Laddered Moderate Buffer ETF
BUFZ
$957M
$4.09M 2.97%
155,554
+12,555
AMZN icon
9
Amazon
AMZN
$2.85T
$3.27M 2.38%
15,724
+652
AMAT icon
10
Applied Materials
AMAT
$361B
$3.14M 2.28%
9,174
+10
BUFQ icon
11
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.46B
$3.07M 2.24%
86,997
-3,550
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$2.99M 2.18%
75,884
-3,626
ASML icon
13
ASML
ASML
$629B
$2.64M 1.92%
1,999
+1
META icon
14
Meta Platforms (Facebook)
META
$1.55T
$2.6M 1.89%
4,536
+81
LRCX icon
15
Lam Research
LRCX
$404B
$2.22M 1.62%
10,393
+2,399
AVGO icon
16
Broadcom
AVGO
$2T
$2.05M 1.49%
6,634
+285
AMD icon
17
Advanced Micro Devices
AMD
$822B
$1.81M 1.32%
8,904
+252
JAJL
18
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$254M
$1.79M 1.3%
+61,510
NFLX icon
19
Netflix
NFLX
$369B
$1.76M 1.28%
18,345
+1,949
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$1.73M 1.26%
21,944
+214
UNH icon
21
UnitedHealth
UNH
$342B
$1.69M 1.23%
6,229
+8
NNOV
22
Innovator Growth-100 Power Buffer ETF - November
NNOV
$100M
$1.59M 1.16%
57,245
-5,330
JNJ icon
23
Johnson & Johnson
JNJ
$554B
$1.46M 1.06%
5,987
-37
TSLA icon
24
Tesla
TSLA
$1.63T
$1.44M 1.04%
3,862
+83
JPM icon
25
JPMorgan Chase
JPM
$822B
$1.4M 1.02%
4,762
+79
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