W
WealthStone Portfolio holdings
AUM
$287M
This Quarter Return
+10.68%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+29%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
263
New
64
Increased
119
Reduced
49
Closed
9
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$9.88M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$7.78M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$299K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$242K |
| 3 |
SAP
SAP
|
$234K |
| 4 |
AstraZeneca
AZN
|
$228K |
| 5 |
TotalEnergies
TTE
|
$228K |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Healthcare | 6.03% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$47.3B
| $195K | 0.07% |
+11,286
| New | +$195K |
|
227
Korea Electric Power
KEP
$17.1B
| $182K | 0.06% |
14,824
+2,694
| +22% | +$33.1K |
|
228
LG Display
LPL
$4.28B
| $182K | 0.06% |
21,508
+839
| +4% | +$7.1K |
|
229
Orion
OEC
$585M
| $178K | 0.06% |
10,361
| – | – |
|
230
Liberty Energy
LBRT
$1.79B
| $172K | 0.06% |
16,724
| – | – |
|
231
Wipro
WIT
$28.9B
| $168K | 0.06% |
29,693
+4,467
| +18% | +$25.3K |
|
232
Mitsubishi UFJ Financial
MUFG
$174B
| $164K | 0.06% |
37,089
+672
| +2% | +$2.97K |
|
233
NatWest
NWG
$55.7B
| $154K | 0.05% |
34,024
+8,385
| +33% | +$38K |
|
|
VEDL
234
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $154K | 0.05% |
17,568
-2,628
| -13% | -$23K |
|
|
CLDT
235
Chatham Lodging
CLDT
$369M
| $143K | 0.05% |
13,226
+181
| +1% | +$1.96K |
|
|
TTM
236
DELISTED
Tata Motors Limited
TTM
| $140K | 0.05% |
11,106
-46
| -0.4% | -$580 |
|
237
Nokia
NOK
$22.8B
| $138K | 0.05% |
35,262
-2,371
| -6% | -$9.28K |
|
|
AT
238
DELISTED
Atlantic Power Corporation
AT
| $138K | 0.05% |
65,569
+309
| +0.5% | +$650 |
|
|
MFGP
239
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $104K | 0.04% |
18,163
| – | – |
|
240
BlackBerry
BB
$2.25B
| $93K | 0.03% |
14,027
+2,655
| +23% | +$17.6K |
|
241
Energy Fuels
UUUU
$2.62B
| $87K | 0.03% |
20,562
| – | – |
|
242
Telefonica
TEF
$30.2B
| $86K | 0.03% |
+21,271
| New | +$86K |
|
243
Mizuho Financial
MFG
$81.4B
| $83K | 0.03% |
32,552
-15,141
| -32% | -$38.6K |
|
244
Gerdau
GGB
$6.11B
| $82K | 0.03% |
17,657
| – | – |
|
245
Kinross Gold
KGC
$26.2B
| $81K | 0.03% |
11,055
-689
| -6% | -$5.05K |
|
246
Berry Corp
BRY
$258M
| $77K | 0.03% |
20,904
| – | – |
|
247
Banco Santander
SAN
$140B
| $75K | 0.03% |
24,527
+7,439
| +44% | +$22.7K |
|
248
Itaú Unibanco
ITUB
$75.6B
| $71K | 0.03% |
+11,665
| New | +$71K |
|
249
CEMIG Preferred Shares
CIG
$5.66B
| $70K | 0.02% |
24,457
+8,566
| +54% | +$24.5K |
|
250
Cemex
CX
$13.3B
| $70K | 0.02% |
13,444
| – | – |
|