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
FMAR icon
51
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$479K 0.35%
9,870
-150
XC icon
52
WisdomTree True Emerging Markets Fund
XC
$79.7M
$416K 0.3%
13,301
+8
MRVL icon
53
Marvell Technology
MRVL
$180B
$404K 0.29%
4,079
+164
LOW icon
54
Lowe's Companies
LOW
$123B
$404K 0.29%
1,708
+11
MRSH
55
Marsh
MRSH
$78.8B
$398K 0.29%
2,295
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$391K 0.28%
3,886
FMTM
57
MarketDesk Focused U.S. Momentum ETF
FMTM
$155M
$390K 0.28%
11,224
+425
CRWD icon
58
CrowdStrike
CRWD
$164B
$378K 0.27%
967
+138
DIS icon
59
Walt Disney
DIS
$181B
$375K 0.27%
3,892
CVX icon
60
Chevron
CVX
$362B
$373K 0.27%
1,804
+11
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$54.4B
$361K 0.26%
3,714
ABBV icon
62
AbbVie
ABBV
$377B
$359K 0.26%
1,652
+3
BOXX icon
63
Alpha Architect 1-3 Month Box ETF
BOXX
$12B
$358K 0.26%
+3,075
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$94.4B
$341K 0.25%
1,433
+1
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$151B
$317K 0.23%
4,106
SNPS icon
66
Synopsys
SNPS
$102B
$312K 0.23%
787
+67
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$311K 0.23%
1,618
+26
BUFD icon
68
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.86B
$301K 0.22%
10,750
KLAC icon
69
KLA
KLAC
$260B
$297K 0.22%
202
+14
LMT icon
70
Lockheed Martin
LMT
$122B
$293K 0.21%
484
-61
ADP icon
71
Automatic Data Processing
ADP
$87.7B
$290K 0.21%
1,425
BAC icon
72
Bank of America
BAC
$367B
$268K 0.19%
5,494
-165
FTHI icon
73
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$266K 0.19%
+11,587
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
$265K 0.19%
1,861
+3
TXN icon
75
Texas Instruments
TXN
$290B
$261K 0.19%
1,342
+67
1 2
3
4