LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+5.94%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
127
New
8
Increased
57
Reduced
55
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
$1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$957K |
| 3 |
APA Corp
APA
|
$843K |
| 4 |
PACCAR
PCAR
|
$573K |
| 5 |
Devon Energy
DVN
|
$415K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$17.6M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$2.66M |
| 3 |
Procter & Gamble
PG
|
$256K |
| 4 |
Apple
AAPL
|
$239K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$210K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 10.47% |
| 3 | Consumer Discretionary | 8.69% |
| 4 | Healthcare | 7.22% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $317K | 0.24% |
2,193
+3
| +0.1% | +$434 |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $315K | 0.24% |
839
+73
| +10% | +$27.4K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $313K | 0.24% |
4,631
+19
| +0.4% | +$1.29K |
|
|
FM
104
DELISTED
iShares Frontier and Select EM ETF
FM
| $303K | 0.23% |
11,837
-76
| -0.6% | -$1.95K |
|
105
Accenture
ACN
$162B
| $302K | 0.23% |
1,057
-55
| -5% | -$15.7K |
|
106
Kimberly-Clark
KMB
$42.8B
| $301K | 0.23% |
2,240
+14
| +0.6% | +$1.88K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.6B
| $290K | 0.22% |
3,496
+43
| +1% | +$3.56K |
|
108
Walt Disney
DIS
$213B
| $289K | 0.22% |
2,891
+72
| +3% | +$7.21K |
|
109
Vanguard Mid-Cap ETF
VO
$87.5B
| $279K | 0.22% |
1,325
-15
| -1% | -$3.16K |
|
110
Walmart
WMT
$774B
| $276K | 0.21% |
1,873
+1
| +0.1% | +$147 |
|
111
WEC Energy
WEC
$34.3B
| $274K | 0.21% |
2,888
-169
| -6% | -$16K |
|
112
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $266K | 0.21% |
8,295
-181
| -2% | -$5.81K |
|
113
3M
MMM
$82.8B
| $266K | 0.2% |
2,526
-110
| -4% | -$11.6K |
|
114
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $265K | 0.2% |
+11,438
| New | +$265K |
|
115
PayPal
PYPL
$67.1B
| $254K | 0.2% |
3,342
-100
| -3% | -$7.59K |
|
116
Vanguard Information Technology ETF
VGT
$99.7B
| $245K | 0.19% |
637
+1
| +0.2% | +$385 |
|
117
Marvell Technology
MRVL
$54.2B
| $241K | 0.19% |
5,556
+61
| +1% | +$2.64K |
|
118
AT&T
T
$209B
| $240K | 0.18% |
12,449
-132
| -1% | -$2.54K |
|
119
Keysight
KEYS
$28.1B
| $239K | 0.18% |
1,478
+6
| +0.4% | +$969 |
|
120
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $238K | 0.18% |
+9,054
| New | +$238K |
|
|
121
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $234K | 0.18% |
4,980
-56,601
| -92% | -$2.66M |
|
122
Dimensional International Value ETF
DFIV
$13.1B
| $227K | 0.18% |
+7,043
| New | +$227K |
|
123
Domino's
DPZ
$15.6B
| $222K | 0.17% |
672
+4
| +0.6% | +$1.32K |
|
124
Lockheed Martin
LMT
$106B
| $214K | 0.17% |
453
+1
| +0.2% | +$473 |
|
125
Blackrock
BLK
$175B
| – | – |
-293
| Closed | -$208K |
|