W

WealthStone Portfolio holdings

AUM $287M
1-Year Est. Return 57.08%
This Quarter Est. Return
1 Year Est. Return
+57.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.45M
3
+$1.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
TFC icon
Truist Financial
TFC
+$1.01M

Top Sells

1
+$11.6M
2
+$9.88M
3
+$7.78M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$874K
5
ABT icon
Abbott
ABT
+$754K

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 7.71%
3 Financials 7.69%
4 Healthcare 6.6%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$40.4B
$37.2M 12.98%
320,719
+10,049
IVV icon
2
iShares Core S&P 500 ETF
IVV
$664B
$23.9M 8.35%
60,175
+1,256
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$18.2M 6.35%
159,961
+15,093
IWB icon
4
iShares Russell 1000 ETF
IWB
$45B
$15.6M 5.43%
69,573
-776
GIGB icon
5
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$691M
$11.3M 3.93%
211,108
+16,772
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$9.7M 3.38%
104,260
+6,868
MSFT icon
7
Microsoft
MSFT
$3.83T
$9.46M 3.3%
40,132
+3,770
AMZN icon
8
Amazon
AMZN
$2.29T
$8.18M 2.85%
52,900
+2,340
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$86B
$5.95M 2.07%
54,783
+3,690
NCNO icon
10
nCino
NCNO
$2.88B
$3.77M 1.31%
+56,469
META icon
11
Meta Platforms (Facebook)
META
$1.82T
$3.72M 1.3%
12,642
+462
SHYF
12
DELISTED
The Shyft Group
SHYF
$3.45M 1.2%
+92,815
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.09T
$3.33M 1.16%
32,260
+1,460
JNJ icon
14
Johnson & Johnson
JNJ
$466B
$2.54M 0.89%
15,488
+1,161
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.1T
$2.44M 0.85%
23,560
+1,300
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$2.43M 0.85%
44,532
AON icon
17
Aon
AON
$74.6B
$2.4M 0.84%
10,454
+85
TSLA icon
18
Tesla
TSLA
$1.48T
$2.35M 0.82%
10,554
+480
SMFG icon
19
Sumitomo Mitsui Financial
SMFG
$104B
$2.16M 0.75%
297,735
+429
TFC icon
20
Truist Financial
TFC
$54.9B
$2.04M 0.71%
34,952
+17,311
UNH icon
21
UnitedHealth
UNH
$328B
$1.89M 0.66%
5,086
+160
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$6.81B
$1.85M 0.65%
34,321
+3,090
PG icon
23
Procter & Gamble
PG
$354B
$1.83M 0.64%
13,499
-695
V icon
24
Visa
V
$660B
$1.77M 0.62%
8,383
+381
CMCSA icon
25
Comcast
CMCSA
$109B
$1.64M 0.57%
30,368
+605
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