LWM
Lodestone Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+11.32%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+21%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
146
New
19
Increased
69
Reduced
49
Closed
6
Top Buys
Top Sells
| 1 |
Capital Group Short Duration Municipal Income ETF
CGSM
|
$1.59M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.36M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.07M |
| 4 |
Pfizer
PFE
|
$421K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$398K |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Technology | 11.58% |
| 3 | Consumer Discretionary | 9.16% |
| 4 | Energy | 6.87% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.52M | 3.78% |
33,885
+239
| +0.7% | +$46K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.42M | 3.13% |
107,832
-5,079
| -4% | -$255K |
|
3
Microsoft
MSFT
$3.77T
| $5.3M | 3.07% |
14,088
-15
| -0.1% | -$5.64K |
|
4
Vanguard Value ETF
VTV
$144B
| $4.88M | 2.82% |
32,637
+131
| +0.4% | +$19.6K |
|
5
Amgen
AMGN
$155B
| $4.1M | 2.37% |
14,218
-729
| -5% | -$210K |
|
6
Vanguard Total Bond Market
BND
$134B
| $3.8M | 2.2% |
+51,645
| New | +$3.8M |
|
7
Merck
MRK
$210B
| $3.77M | 2.18% |
34,537
+47
| +0.1% | +$5.12K |
|
8
JPMorgan Chase
JPM
$829B
| $3.74M | 2.17% |
21,998
+91
| +0.4% | +$15.5K |
|
9
Lennar Class A
LEN
$34.5B
| $3.41M | 1.97% |
22,860
-2,114
| -8% | -$315K |
|
10
D.R. Horton
DHI
$50.5B
| $3.31M | 1.91% |
21,748
-2,341
| -10% | -$356K |
|
11
American Express
AXP
$231B
| $3.13M | 1.81% |
16,687
-140
| -0.8% | -$26.2K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.05M | 1.77% |
21,650
-67
| -0.3% | -$9.44K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 1.75% |
8,458
+181
| +2% | +$64.6K |
|
14
Occidental Petroleum
OXY
$46.9B
| $2.99M | 1.73% |
50,050
-6,583
| -12% | -$393K |
|
15
Simon Property Group
SPG
$59B
| $2.82M | 1.63% |
19,802
+454
| +2% | +$64.8K |
|
16
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $2.61M | 1.51% |
115,001
+90,363
| +367% | +$2.05M |
|
17
NVR
NVR
$22.4B
| $2.6M | 1.51% |
372
| – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.57M | 1.49% |
10,842
-56
| -0.5% | -$13.3K |
|
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.55M | 1.48% |
49,093
-26,226
| -35% | -$1.36M |
|
20
Macerich
MAC
$4.65B
| $2.54M | 1.47% |
164,897
+15,684
| +11% | +$242K |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.44M | 1.41% |
21,201
+92
| +0.4% | +$10.6K |
|
22
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $2.43M | 1.41% |
+95,476
| New | +$2.43M |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.42M | 1.4% |
+49,096
| New | +$2.42M |
|
24
Bank of America
BAC
$376B
| $2.41M | 1.4% |
71,706
+7,568
| +12% | +$255K |
|
25
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.4M | 1.39% |
80,559
+5,396
| +7% | +$161K |
|