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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.22M | 3.8% |
34,265
+78
| +0.2% | +$16.4K |
|
2
Microsoft
MSFT
$3.77T
| $6.39M | 3.37% |
14,307
+75
| +0.5% | +$33.5K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.43M | 2.86% |
107,652
+3,354
| +3% | +$169K |
|
4
Amgen
AMGN
$155B
| $4.46M | 2.35% |
14,272
+43
| +0.3% | +$13.4K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $4.45M | 2.34% |
27,717
-2,450
| -8% | -$393K |
|
6
JPMorgan Chase
JPM
$829B
| $4.41M | 2.33% |
21,812
-156
| -0.7% | -$31.6K |
|
7
Merck
MRK
$210B
| $4.13M | 2.18% |
33,344
-926
| -3% | -$115K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.82M | 2.01% |
20,818
-595
| -3% | -$109K |
|
9
Vanguard Total Bond Market
BND
$134B
| $3.63M | 1.91% |
50,354
-1,336
| -3% | -$96.3K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 1.78% |
8,315
-116
| -1% | -$47.2K |
|
11
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $3.32M | 1.75% |
149,570
+537
| +0.4% | +$11.9K |
|
12
Lennar Class A
LEN
$34.5B
| $3.32M | 1.75% |
22,120
-585
| -3% | -$87.7K |
|
|
13
American Express
AXP
$231B
| $3.27M | 1.72% |
14,124
-2,419
| -15% | -$560K |
|
14
Occidental Petroleum
OXY
$46.9B
| $3.16M | 1.67% |
50,161
-95
| -0.2% | -$5.99K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3M | 1.58% |
60,629
+9,603
| +19% | +$475K |
|
16
Simon Property Group
SPG
$59B
| $2.99M | 1.58% |
19,714
-90
| -0.5% | -$13.7K |
|
17
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.98M | 1.57% |
90,327
+3,716
| +4% | +$123K |
|
18
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $2.95M | 1.55% |
114,623
+16,369
| +17% | +$421K |
|
|
19
NVIDIA
NVDA
$4.24T
| $2.9M | 1.53% |
23,503
+21,187
| +915% | +$2.62M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.88M | 1.52% |
10,779
-38
| -0.4% | -$10.2K |
|
21
Qualcomm
QCOM
$173B
| $2.84M | 1.5% |
14,269
-1,045
| -7% | -$208K |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.83M | 1.49% |
51,994
+289
| +0.6% | +$15.7K |
|
23
Bank of America
BAC
$376B
| $2.83M | 1.49% |
71,097
+293
| +0.4% | +$11.7K |
|
24
D.R. Horton
DHI
$50.5B
| $2.76M | 1.45% |
19,574
-862
| -4% | -$121K |
|
25
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $2.5M | 1.32% |
98,262
+2,561
| +3% | +$65.1K |
|