LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+1.24%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-0.5%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
151
New
3
Increased
67
Reduced
70
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.62M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$974K |
| 3 |
Cenovus Energy
CVE
|
$576K |
| 4 |
Devon Energy
DVN
|
$478K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$475K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$885K |
| 3 |
American Express
AXP
|
$560K |
| 4 |
Vanguard Value ETF
VTV
|
$393K |
| 5 |
Freeport-McMoran
FCX
|
$261K |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Energy | 7.37% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NexGen Energy
NXE
$4.5B
| – | – |
-11,667
| Closed | -$721 |
|