GWML

Goldenstone Wealth Management LLC Portfolio holdings

AUM $134M
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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.5M
3
+$13M
4
MSFT icon
Microsoft
MSFT
+$7.67M
5
AAPL icon
Apple
AAPL
+$7.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.08%
2 Communication Services 7.32%
3 Consumer Discretionary 5.87%
4 Financials 5.55%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDTN
1
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$45M
$14.8M 11.09%
+773,445
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$14.5M 10.83%
+287,763
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$8.53B
$13M 9.73%
+379,420
MSFT icon
4
Microsoft
MSFT
$2.92T
$7.67M 5.74%
+15,853
AAPL icon
5
Apple
AAPL
$4.05T
$7.17M 5.36%
+26,371
NVDA icon
6
NVIDIA
NVDA
$4.18T
$5.73M 4.29%
+30,711
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.01T
$4.61M 3.45%
+14,675
BUFZ icon
8
FT Vest Laddered Moderate Buffer ETF
BUFZ
$796M
$3.79M 2.84%
+142,999
AMZN icon
9
Amazon
AMZN
$2.38T
$3.48M 2.6%
+15,072
BUFQ icon
10
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$3.25M 2.43%
+90,547
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$3.05M 2.28%
+79,510
META icon
12
Meta Platforms (Facebook)
META
$1.7T
$2.94M 2.2%
+4,455
AMAT icon
13
Applied Materials
AMAT
$241B
$2.35M 1.76%
+9,164
AVGO icon
14
Broadcom
AVGO
$1.47T
$2.2M 1.64%
+6,349
ASML icon
15
ASML
ASML
$524B
$2.14M 1.6%
+1,998
UNH icon
16
UnitedHealth
UNH
$243B
$2.05M 1.54%
+6,221
AMD icon
17
Advanced Micro Devices
AMD
$314B
$1.85M 1.39%
+8,652
NNOV
18
Innovator Growth-100 Power Buffer ETF - November
NNOV
$118M
$1.8M 1.34%
+62,575
TSLA icon
19
Tesla
TSLA
$1.49T
$1.7M 1.27%
+3,779
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$16B
$1.58M 1.18%
+21,730
NFLX icon
21
Netflix
NFLX
$341B
$1.54M 1.15%
+16,396
JPM icon
22
JPMorgan Chase
JPM
$836B
$1.51M 1.13%
+4,683
LRCX icon
23
Lam Research
LRCX
$266B
$1.37M 1.02%
+7,994
IVV icon
24
iShares Core S&P 500 ETF
IVV
$762B
$1.34M 1.01%
+1,964
JNJ icon
25
Johnson & Johnson
JNJ
$573B
$1.25M 0.93%
+6,024
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