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
ALK icon
226
Alaska Air
ALK
$5.59B
$223K 0.08%
+3,231
CHT icon
227
Chunghwa Telecom
CHT
$34B
$222K 0.08%
5,687
-132
ICE icon
228
Intercontinental Exchange
ICE
$88.9B
$222K 0.08%
1,990
+178
PLD icon
229
Prologis
PLD
$118B
$221K 0.08%
+2,093
AZN icon
230
AstraZeneca
AZN
$260B
$220K 0.08%
+4,435
GNRC icon
231
Generac Holdings
GNRC
$11.5B
$218K 0.08%
+668
AMAT icon
232
Applied Materials
AMAT
$182B
$217K 0.08%
+1,628
CCL icon
233
Carnival Corp
CCL
$37.9B
$215K 0.08%
+8,119
MDLZ icon
234
Mondelez International
MDLZ
$81.3B
$215K 0.08%
+3,676
PCAR icon
235
PACCAR
PCAR
$51.2B
$215K 0.08%
+3,486
TDY icon
236
Teledyne Technologies
TDY
$26.8B
$215K 0.08%
521
+1
WIT icon
237
Wipro
WIT
$27.6B
$215K 0.08%
67,918
+8,532
COP icon
238
ConocoPhillips
COP
$109B
$212K 0.07%
+4,016
IEFA icon
239
iShares Core MSCI EAFE ETF
IEFA
$158B
$212K 0.07%
+2,950
LMT icon
240
Lockheed Martin
LMT
$118B
$212K 0.07%
+574
MTD icon
241
Mettler-Toledo International
MTD
$28B
$212K 0.07%
184
+3
SHOP icon
242
Shopify
SHOP
$214B
$212K 0.07%
+1,920
CCI icon
243
Crown Castle
CCI
$43.1B
$211K 0.07%
+1,229
IBM icon
244
IBM
IBM
$264B
$211K 0.07%
+1,661
ST icon
245
Sensata Technologies
ST
$4.63B
$210K 0.07%
+3,627
BLMN icon
246
Bloomin' Brands
BLMN
$631M
$206K 0.07%
+7,634
LULU icon
247
lululemon athletica
LULU
$20.4B
$206K 0.07%
672
+91
OKTA icon
248
Okta
OKTA
$15.6B
$206K 0.07%
936
+32
OEC icon
249
Orion
OEC
$326M
$204K 0.07%
10,361
WAT icon
250
Waters Corp
WAT
$20.4B
$204K 0.07%
+720