W
WealthStone Portfolio holdings
AUM
$287M
1-Year Return
57.08%
This Quarter Return
+3.28%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$220M
(+7,919%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
35.4%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
1,020
New
882
Increased
13
Reduced
10
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$2.67M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.27M |
| 3 |
Visa
V
|
$2.08M |
| 4 |
Mastercard
MA
|
$2M |
| 5 |
Mondelez International
MDLZ
|
$1.97M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$210K |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$87K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$10K |
| 4 |
Amgen
AMGN
|
$7.56K |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$7K |
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Healthcare | 5.5% |
| 3 | Consumer Staples | 5.34% |
| 4 | Technology | 5.28% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$261B
| $14K | 0.01% |
+296
| New | +$14K |
|
227
Global Payments
GPN
$21.1B
| $13.9K | 0.01% |
+87
| New | +$13.9K |
|
228
Perrigo
PRGO
$3.2B
| $13.3K | 0.01% |
+280
| New | +$13.3K |
|
229
NIO
NIO
$13.6B
| $13.1K | 0.01% |
+5,150
| New | +$13.1K |
|
230
Kraft Heinz
KHC
$31.9B
| $12.9K | 0.01% |
+416
| New | +$12.9K |
|
231
Kornit Digital
KRNT
$642M
| $12.7K | 0.01% |
+400
| New | +$12.7K |
|
232
Travelers Companies
TRV
$62.7B
| $12K | 0.01% |
+80
| New | +$12K |
|
233
CareTrust REIT
CTRE
$7.56B
| $11.9K | 0.01% |
+500
| New | +$11.9K |
|
234
Charter Communications
CHTR
$35.6B
| $11.9K | 0.01% |
+30
| New | +$11.9K |
|
235
Canadian National Railway
CNI
$60B
| $11.8K | 0.01% |
128
-5
| -4% | -$462 |
|
236
NVIDIA
NVDA
$4.15T
| $11.8K | 0.01% |
+2,880
| New | +$11.8K |
|
237
HSBC
HSBC
$225B
| $11.8K | 0.01% |
+283
| New | +$11.8K |
|
238
PennantPark Floating Rate Capital
PFLT
$1.01B
| $11.6K | 0.01% |
+1,000
| New | +$11.6K |
|
239
DXC Technology
DXC
$2.55B
| $11.4K | 0.01% |
+207
| New | +$11.4K |
|
|
UN
240
DELISTED
Unilever NV New York Registry Shares
UN
| $11.4K | 0.01% |
+187
| New | +$11.4K |
|
241
Adobe
ADBE
$145B
| $11.2K | 0.01% |
+38
| New | +$11.2K |
|
242
Toyota
TM
$256B
| $11K | ﹤0.01% |
+89
| New | +$11K |
|
243
Inovio Pharmaceuticals
INO
$139M
| $11K | ﹤0.01% |
+313
| New | +$11K |
|
244
Kimberly-Clark
KMB
$42.9B
| $10.8K | ﹤0.01% |
+81
| New | +$10.8K |
|
|
245
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| – | – |
-198
| Closed | -$10K |
|
246
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
0
| – | – |
|
247
Republic Services
RSG
$73.4B
| $10.1K | ﹤0.01% |
+116
| New | +$10.1K |
|
248
Baidu
BIDU
$33.4B
| $9.98K | ﹤0.01% |
+85
| New | +$9.98K |
|
249
Eli Lilly
LLY
$662B
| $9.97K | ﹤0.01% |
+90
| New | +$9.97K |
|
250
Canadian Pacific Kansas City
CP
$70.3B
| $9.88K | ﹤0.01% |
+210
| New | +$9.88K |
|