LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+8.81%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+10%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
150
New
10
Increased
67
Reduced
65
Closed
2
Top Buys
| 1 |
Capital Group Core Bond ETF
CGCB
|
$901K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$901K |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$795K |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$764K |
| 5 |
Cenovus Energy
CVE
|
$580K |
Top Sells
| 1 |
Warner Bros
WBD
|
$599K |
| 2 |
FedEx
FDX
|
$413K |
| 3 |
Vanguard Value ETF
VTV
|
$402K |
| 4 |
Devon Energy
DVN
|
$383K |
| 5 |
NVR
NVR
|
$275K |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Technology | 11.72% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Energy | 7.08% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.74% |
8,942
+7
| +0.1% | +$1.11K |
|
52
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $1.38M | 0.73% |
22,931
+32
| +0.1% | +$1.93K |
|
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.32M | 0.69% |
26,796
-204
| -0.8% | -$10K |
|
54
Capital Group Core Equity ETF
CGUS
$6.99B
| $1.31M | 0.68% |
41,886
+3,208
| +8% | +$100K |
|
|
55
Devon Energy
DVN
$22.9B
| $1.15M | 0.61% |
23,016
-7,640
| -25% | -$383K |
|
56
Costco
COST
$418B
| $1.14M | 0.6% |
1,556
-17
| -1% | -$12.5K |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $1.13M | 0.6% |
4,731
+16
| +0.3% | +$3.84K |
|
|
58
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $1.1M | 0.57% |
40,500
+29,408
| +265% | +$795K |
|
59
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $1.01M | 0.53% |
21,800
+237
| +1% | +$11K |
|
60
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $993K | 0.52% |
38,956
+1,504
| +4% | +$38.3K |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $955K | 0.5% |
5,095
+220
| +5% | +$41.2K |
|
62
Exxon Mobil
XOM
$487B
| $938K | 0.49% |
8,071
-68
| -0.8% | -$7.9K |
|
63
Intel
INTC
$107B
| $915K | 0.48% |
20,718
-389
| -2% | -$17.2K |
|
|
64
Capital Group Core Bond ETF
CGCB
$2.89B
| $901K | 0.47% |
+34,675
| New | +$901K |
|
65
Charles Schwab
SCHW
$174B
| $836K | 0.44% |
11,553
+44
| +0.4% | +$3.18K |
|
66
Credit Acceptance
CACC
$5.78B
| $826K | 0.43% |
1,497
+310
| +26% | +$171K |
|
67
Toyota
TM
$254B
| $821K | 0.43% |
3,262
-16
| -0.5% | -$4.03K |
|
68
SPDR Gold Trust
GLD
$107B
| $708K | 0.37% |
3,443
-37
| -1% | -$7.61K |
|
69
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $683K | 0.36% |
13,513
+61
| +0.5% | +$3.08K |
|
70
Boeing
BA
$177B
| $674K | 0.35% |
3,490
+19
| +0.5% | +$3.67K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $638K | 0.33% |
4,318
-3
| -0.1% | -$443 |
|
72
Capital Group Growth ETF
CGGR
$15.3B
| $620K | 0.33% |
19,392
+807
| +4% | +$25.8K |
|
73
Western Alliance Bancorporation
WAL
$9.88B
| $618K | 0.32% |
9,635
-113
| -1% | -$7.25K |
|
74
Fifth Third Bancorp
FITB
$30.3B
| $598K | 0.31% |
16,072
| – | – |
|
75
Oracle
ORCL
$635B
| $598K | 0.31% |
4,758
-31
| -0.6% | -$3.89K |
|