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LWM

Lodestone Wealth Management Portfolio holdings

AUM $252M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Sells

1 +$519K
2 +$122K
3 +$109K
4
GLD icon
SPDR Gold Trust
GLD
+$107K
5
AXP icon
American Express
AXP
+$103K

Sector Composition

1 Technology 13.64%
2 Financials 8.6%
3 Energy 6.61%
4 Consumer Discretionary 6.31%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEG icon
401
Public Service Enterprise Group
PEG
$39.7B
$22.6K 0.01%
279
VOX icon
402
Vanguard Communication Services ETF
VOX
$5.68B
$22.5K 0.01%
125
DLR icon
403
Digital Realty Trust
DLR
$64.7B
$21.6K 0.01%
120
BMNR
404
BitMine Immersion Technologies
BMNR
$9.18B
$21.5K 0.01%
1,087
CRCL
405
Circle Internet Group
CRCL
$19.3B
$21.4K 0.01%
224
+24
CTSH icon
406
Cognizant
CTSH
$24.7B
$21.1K 0.01%
345
+2
BHP icon
407
BHP
BHP
$231B
$21.1K 0.01%
290
+279
CPRT icon
408
Copart
CPRT
$28.5B
$21K 0.01%
632
-16
WPM icon
409
Wheaton Precious Metals
WPM
$52.7B
$21K 0.01%
160
JGRW
410
Jensen Quality Growth ETF
JGRW
$93.6M
$20.5K 0.01%
843
XBI icon
411
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$20.5K 0.01%
160
SHOP icon
412
Shopify
SHOP
$140B
$20.4K 0.01%
172
-21
NXPI icon
413
NXP Semiconductors
NXPI
$77B
$20.3K 0.01%
103
XLB icon
414
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$20.2K 0.01%
404
LDUR icon
415
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$20.1K 0.01%
210
+2
FNDA icon
416
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$20K 0.01%
618
VFH icon
417
Vanguard Financials ETF
VFH
$12.7B
$19.8K 0.01%
164
DUHP icon
418
Dimensional US High Profitability ETF
DUHP
$12.1B
$19.6K 0.01%
532
RMOP
419
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$398M
$19.5K 0.01%
783
+9
ARR
420
Armour Residential REIT
ARR
$2.12B
$19.4K 0.01%
1,163
+47
JBL icon
421
Jabil
JBL
$40.6B
$19.1K 0.01%
72
TAN icon
422
Invesco Solar ETF
TAN
$1.98B
$19.1K 0.01%
343
SITM icon
423
SiTime
SITM
$19.3B
$19K 0.01%
+55
JEPI icon
424
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$18.6K 0.01%
329
EXK
425
Endeavour Silver
EXK
$2.54B
$18.6K 0.01%
2,000