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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$370B
| $278K | 0.15% |
1,716
-91
| -5% | -$14.8K |
|
127
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $272K | 0.14% |
1,744
+6
| +0.3% | +$935 |
|
128
United Parcel Service
UPS
$72.1B
| $268K | 0.14% |
1,802
+60
| +3% | +$8.92K |
|
129
Walt Disney
DIS
$210B
| $264K | 0.14% |
+2,154
| New | +$264K |
|
130
Freeport-McMoran
FCX
$63.6B
| $261K | 0.14% |
5,543
+456
| +9% | +$21.4K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $259K | 0.14% |
1,418
-33
| -2% | -$6.03K |
|
132
3M
MMM
$81.9B
| $258K | 0.14% |
2,432
-42
| -2% | -$4.46K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $257K | 0.14% |
6,163
-1,441
| -19% | -$60.2K |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $255K | 0.13% |
1,388
+48
| +4% | +$8.83K |
|
135
AT&T
T
$209B
| $244K | 0.13% |
13,875
-240
| -2% | -$4.22K |
|
136
Arista Networks
ANET
$170B
| $242K | 0.13% |
+833
| New | +$242K |
|
137
Pfizer
PFE
$141B
| $239K | 0.13% |
8,611
-1,436
| -14% | -$39.8K |
|
138
Honda
HMC
$44.6B
| $239K | 0.13% |
6,408
-370
| -5% | -$13.8K |
|
139
Advanced Micro Devices
AMD
$261B
| $238K | 0.13% |
+1,321
| New | +$238K |
|
140
WEC Energy
WEC
$34.3B
| $237K | 0.12% |
2,888
| – | – |
|
141
iShares Genomics Immunology and Healthcare ETF
IDNA
$112M
| $236K | 0.12% |
8,427
-926
| -10% | -$26K |
|
142
Keysight
KEYS
$27.7B
| $231K | 0.12% |
1,475
+34
| +2% | +$5.32K |
|
143
Palantir
PLTR
$375B
| $230K | 0.12% |
+9,974
| New | +$230K |
|
144
Fortinet
FTNT
$58.2B
| $226K | 0.12% |
+3,310
| New | +$226K |
|
|
145
Warner Bros
WBD
$28.1B
| $224K | 0.12% |
25,671
-68,624
| -73% | -$599K |
|
146
Nike
NKE
$110B
| $211K | 0.11% |
2,248
+118
| +6% | +$11.1K |
|
147
Capital Group Core Balanced ETF
CGBL
$3.18B
| $208K | 0.11% |
+7,130
| New | +$208K |
|
148
NexGen Energy
NXE
$4.35B
| $721 | ﹤0.01% |
+11,667
| New | +$721 |
|
149
Blackrock
BLK
$172B
| – | – |
-249
| Closed | -$202K |
|
|
150
FedEx
FDX
$52.8B
| – | – |
-1,632
| Closed | -$413K |
|