LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+11.32%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+21%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
146
New
19
Increased
69
Reduced
49
Closed
6
Top Buys
Top Sells
| 1 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
$1.59M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 4 |
Pfizer
PFE
|
$421K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$398K |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 11.58% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Energy | 6.87% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pathward Financial
CASH
$1.82B
| $1.22M | 0.71% |
3,456
-4
| -0.1% | -$1.42K |
|
52
APA Corp
APA
$8.31B
| $1.18M | 0.69% |
32,995
-5,034
| -13% | -$181K |
|
53
NVIDIA
NVDA
$4.24T
| $1.15M | 0.66% |
2,317
-46
| -2% | -$22.8K |
|
54
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.09M | 0.63% |
38,678
+1,899
| +5% | +$53.7K |
|
55
Warner Bros
WBD
$28.8B
| $1.07M | 0.62% |
94,295
+13,578
| +17% | +$155K |
|
56
Intel
INTC
$107B
| $1.06M | 0.61% |
21,107
-1,651
| -7% | -$83K |
|
57
Costco
COST
$418B
| $1.04M | 0.6% |
1,573
+659
| +72% | +$435K |
|
58
Vanguard Large-Cap ETF
VV
$44.5B
| $1.03M | 0.6% |
+4,715
| New | +$1.03M |
|
59
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $1M | 0.58% |
21,563
-190
| -0.9% | -$8.84K |
|
60
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $935K | 0.54% |
37,452
+3,431
| +10% | +$85.6K |
|
61
Boeing
BA
$177B
| $905K | 0.52% |
3,471
+907
| +35% | +$236K |
|
62
Exxon Mobil
XOM
$487B
| $814K | 0.47% |
8,139
+230
| +3% | +$23K |
|
63
Charles Schwab
SCHW
$174B
| $792K | 0.46% |
11,509
+50
| +0.4% | +$3.44K |
|
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $782K | 0.45% |
1,645
-2,256
| -58% | -$1.07M |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $765K | 0.44% |
4,875
+260
| +6% | +$40.8K |
|
66
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $685K | 0.4% |
13,452
+124
| +0.9% | +$6.32K |
|
67
SPDR Gold Trust
GLD
$107B
| $665K | 0.39% |
3,480
-6
| -0.2% | -$1.15K |
|
68
Western Alliance Bancorporation
WAL
$9.88B
| $641K | 0.37% |
+9,748
| New | +$641K |
|
69
Credit Acceptance
CACC
$5.78B
| $632K | 0.37% |
1,187
+91
| +8% | +$48.5K |
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $613K | 0.35% |
6,144
+1,127
| +22% | +$112K |
|
71
Toyota
TM
$254B
| $601K | 0.35% |
3,278
-51
| -2% | -$9.35K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $589K | 0.34% |
4,321
-42
| -1% | -$5.73K |
|
73
Fifth Third Bancorp
FITB
$30.3B
| $554K | 0.32% |
+16,072
| New | +$554K |
|
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $540K | 0.31% |
5,481
-790
| -13% | -$77.9K |
|
75
Vanguard Real Estate ETF
VNQ
$34.6B
| $537K | 0.31% |
6,072
+57
| +0.9% | +$5.04K |
|