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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
WMT icon
26
Walmart Inc
WMT
$906B
$1.38M 1%
11,094
-43
IVV icon
27
iShares Core S&P 500 ETF
IVV
$896B
$1.29M 0.94%
1,968
+4
CAT icon
28
Caterpillar
CAT
$439B
$1.15M 0.83%
1,619
-62
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$997K 0.73%
2,080
COST icon
30
Costco
COST
$406B
$961K 0.7%
964
+8
HD icon
31
Home Depot
HD
$342B
$849K 0.62%
2,583
+30
GS icon
32
Goldman Sachs
GS
$311B
$829K 0.6%
980
-8
V icon
33
Visa
V
$664B
$826K 0.6%
2,733
+154
DDFM
34
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.2M
$783K 0.57%
+41,700
NKE icon
35
Nike
NKE
$65.7B
$756K 0.55%
14,314
+4
FNOV icon
36
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$751K 0.55%
14,060
-120
MS icon
37
Morgan Stanley
MS
$351B
$746K 0.54%
4,531
+70
ITW icon
38
Illinois Tool Works
ITW
$77.3B
$742K 0.54%
2,850
ACII
39
Innovator Index Autocallable Income Strategy ETF
ACII
$113M
$732K 0.53%
29,172
+20,692
FJUL icon
40
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$718K 0.52%
13,115
-50
MA icon
41
Mastercard
MA
$465B
$677K 0.49%
1,354
+76
CSX icon
42
CSX Corp
CSX
$91.8B
$582K 0.42%
14,172
TSM icon
43
TSMC
TSM
$2.25T
$576K 0.42%
1,706
-20
VRT icon
44
Vertiv
VRT
$122B
$568K 0.41%
2,269
+4
XOM icon
45
ExxonMobil
XOM
$576B
$566K 0.41%
3,339
+10
QQQ icon
46
Invesco QQQ Trust
QQQ
$479B
$510K 0.37%
884
+2
ESGV icon
47
Vanguard ESG US Stock ETF
ESGV
$13.3B
$506K 0.37%
4,505
BLK icon
48
Blackrock
BLK
$161B
$500K 0.36%
520
+17
STX icon
49
Seagate
STX
$206B
$496K 0.36%
1,266
EPI icon
50
WisdomTree India Earnings Fund ETF
EPI
$2.11B
$479K 0.35%
11,736
+409
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