LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+10.65%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.18M |
| 3 |
Apple
AAPL
|
$4.66M |
| 4 |
Amgen
AMGN
|
$3.59M |
| 5 |
Merck
MRK
|
$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.54% |
| 2 | Technology | 9.2% |
| 3 | Healthcare | 8.52% |
| 4 | Energy | 8.34% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.8B
| $273K | 0.22% |
+1,340
| New | +$273K |
|
102
Invesco QQQ Trust
QQQ
$361B
| $270K | 0.22% |
+1,014
| New | +$270K |
|
103
Vanguard S&P 500 ETF
VOO
$719B
| $269K | 0.22% |
+766
| New | +$269K |
|
104
Walmart
WMT
$775B
| $265K | 0.21% |
+1,872
| New | +$265K |
|
105
TSMC
TSM
$1.18T
| $261K | 0.21% |
+3,509
| New | +$261K |
|
106
Procter & Gamble
PG
$369B
| $256K | 0.21% |
+1,689
| New | +$256K |
|
107
Keysight
KEYS
$27.8B
| $252K | 0.2% |
+1,472
| New | +$252K |
|
108
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $252K | 0.2% |
+8,476
| New | +$252K |
|
109
PayPal
PYPL
$66B
| $245K | 0.2% |
+3,442
| New | +$245K |
|
110
Walt Disney
DIS
$211B
| $245K | 0.2% |
+2,819
| New | +$245K |
|
111
Dimensional US Equity ETF
DFUS
$16.3B
| $233K | 0.19% |
+5,603
| New | +$233K |
|
112
AT&T
T
$209B
| $232K | 0.19% |
+12,581
| New | +$232K |
|
113
Domino's
DPZ
$15.8B
| $231K | 0.19% |
+668
| New | +$231K |
|
114
Lockheed Martin
LMT
$105B
| $220K | 0.18% |
+452
| New | +$220K |
|
115
Blackrock
BLK
$172B
| $208K | 0.17% |
+293
| New | +$208K |
|
116
Marvell Technology
MRVL
$54.5B
| $204K | 0.16% |
+5,495
| New | +$204K |
|
117
Vanguard Information Technology ETF
VGT
$98.3B
| $203K | 0.16% |
+636
| New | +$203K |
|
118
Eli Lilly
LLY
$649B
| $201K | 0.16% |
+550
| New | +$201K |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $201K | 0.16% |
+2,037
| New | +$201K |
|