LWM

Lodestone Wealth Management Portfolio holdings

AUM $222M
1-Year Est. Return 15.16%
This Quarter Est. Return
1 Year Est. Return
+15.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.21M
3
+$980K
4
CVE icon
Cenovus Energy
CVE
+$681K
5
UNH icon
UnitedHealth
UNH
+$659K

Top Sells

1
+$811K
2
+$682K
3
+$621K
4
SIRI icon
SiriusXM
SIRI
+$358K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$263K

Sector Composition

1 Technology 14.27%
2 Financials 11.37%
3 Consumer Discretionary 7.17%
4 Energy 5.54%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.95T
$6.94M 3.38%
13,942
-147
AAPL icon
2
Apple
AAPL
$3.99T
$6.77M 3.29%
32,973
-486
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.58M 3.2%
129,821
-390
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$5.81B
$4.95M 2.41%
220,201
-3,662
SPG icon
5
Simon Property Group
SPG
$58.7B
$4.95M 2.41%
30,803
+15,015
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$22.7B
$4.75M 2.31%
120,179
+815
CGSD icon
7
Capital Group Short Duration Income ETF
CGSD
$1.57B
$4.37M 2.13%
168,654
-4,406
VTV icon
8
Vanguard Value ETF
VTV
$149B
$4.34M 2.11%
24,546
-103
JPM icon
9
JPMorgan Chase
JPM
$828B
$4.31M 2.1%
14,881
-2,797
BAC icon
10
Bank of America
BAC
$389B
$3.98M 1.94%
84,008
+25,571
NVDA icon
11
NVIDIA
NVDA
$4.66T
$3.86M 1.88%
24,463
+856
AMGN icon
12
Amgen
AMGN
$157B
$3.71M 1.81%
13,304
+103
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.26T
$3.65M 1.78%
20,569
-316
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.55M 1.73%
64,506
-1,050
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$181B
$3.25M 1.58%
57,071
+4
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$560B
$3.24M 1.58%
10,660
+35
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$39B
$3.2M 1.56%
40,634
-1,290
DFUS icon
18
Dimensional US Equity ETF
DFUS
$17.6B
$3.18M 1.55%
47,447
-50
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.15M 1.53%
6,477
-1,279
CGXU icon
20
Capital Group International Focus Equity ETF
CGXU
$4.33B
$3.01M 1.47%
111,116
+4,028
AXP icon
21
American Express
AXP
$249B
$3.01M 1.46%
9,428
-2,137
AMZN icon
22
Amazon
AMZN
$2.42T
$2.8M 1.37%
12,785
+2,334
META icon
23
Meta Platforms (Facebook)
META
$1.89T
$2.57M 1.25%
3,482
+54
MRK icon
24
Merck
MRK
$220B
$2.53M 1.23%
31,925
+269
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.41M 1.17%
47,977
-1,993
1
2 3 4 5