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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.99M | 3.14% |
14,232
+144
| +1% | +$60.6K |
|
2
Apple
AAPL
$3.45T
| $5.86M | 3.07% |
34,187
+302
| +0.9% | +$51.8K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.26M | 2.76% |
104,298
-3,534
| -3% | -$178K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $4.91M | 2.58% |
30,167
-2,470
| -8% | -$402K |
|
5
Merck
MRK
$210B
| $4.52M | 2.37% |
34,270
-267
| -0.8% | -$35.2K |
|
6
JPMorgan Chase
JPM
$829B
| $4.4M | 2.31% |
21,968
-30
| -0.1% | -$6.01K |
|
7
Amgen
AMGN
$155B
| $4.05M | 2.12% |
14,229
+11
| +0.1% | +$3.13K |
|
8
Lennar Class A
LEN
$34.5B
| $3.9M | 2.05% |
22,705
-155
| -0.7% | -$26.7K |
|
9
American Express
AXP
$231B
| $3.77M | 1.98% |
16,543
-144
| -0.9% | -$32.8K |
|
10
Vanguard Total Bond Market
BND
$134B
| $3.75M | 1.97% |
51,690
+45
| +0.1% | +$3.27K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.55M | 1.86% |
8,431
-27
| -0.3% | -$11.4K |
|
12
D.R. Horton
DHI
$50.5B
| $3.36M | 1.76% |
20,436
-1,312
| -6% | -$216K |
|
|
13
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $3.35M | 1.76% |
149,033
+34,032
| +30% | +$764K |
|
14
Occidental Petroleum
OXY
$46.9B
| $3.27M | 1.71% |
50,256
+206
| +0.4% | +$13.4K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.26M | 1.71% |
21,413
-237
| -1% | -$36.1K |
|
16
Simon Property Group
SPG
$59B
| $3.1M | 1.63% |
19,804
+2
| +0% | +$313 |
|
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3M | 1.58% |
51,705
+2,612
| +5% | +$152K |
|
18
Macerich
MAC
$4.65B
| $2.83M | 1.48% |
164,096
-801
| -0.5% | -$13.8K |
|
19
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.81M | 1.48% |
86,611
+6,052
| +8% | +$197K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.81M | 1.47% |
10,817
-25
| -0.2% | -$6.5K |
|
|
21
NVR
NVR
$22.4B
| $2.74M | 1.44% |
338
-34
| -9% | -$275K |
|
22
PACCAR
PCAR
$52.5B
| $2.73M | 1.43% |
22,057
-711
| -3% | -$88.1K |
|
23
Bank of America
BAC
$376B
| $2.68M | 1.41% |
70,804
-902
| -1% | -$34.2K |
|
24
Qualcomm
QCOM
$173B
| $2.59M | 1.36% |
15,314
-280
| -2% | -$47.4K |
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.59M | 1.36% |
22,145
+944
| +4% | +$110K |
|