W
WealthStone Portfolio holdings
AUM
$287M
This Quarter Return
+4.74%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.7%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
297
New
43
Increased
195
Reduced
18
Closed
21
Top Buys
| 1 |
nCino
NCNO
|
$3.77M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$3.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 5 |
Truist Financial
TFC
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$9.88M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$7.78M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$874K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alaska Air
ALK
$7.13B
| $223K | 0.08% |
+3,231
| New | +$223K |
|
227
Chunghwa Telecom
CHT
$33.8B
| $222K | 0.08% |
5,687
-132
| -2% | -$5.15K |
|
228
Intercontinental Exchange
ICE
$99.5B
| $222K | 0.08% |
1,990
+178
| +10% | +$19.9K |
|
229
Prologis
PLD
$103B
| $221K | 0.08% |
+2,093
| New | +$221K |
|
230
AstraZeneca
AZN
$246B
| $220K | 0.08% |
+4,435
| New | +$220K |
|
231
Generac Holdings
GNRC
$10.4B
| $218K | 0.08% |
+668
| New | +$218K |
|
232
Applied Materials
AMAT
$125B
| $217K | 0.08% |
+1,628
| New | +$217K |
|
233
Carnival Corp
CCL
$41.6B
| $215K | 0.08% |
+8,119
| New | +$215K |
|
234
Mondelez International
MDLZ
$79.9B
| $215K | 0.08% |
+3,676
| New | +$215K |
|
235
PACCAR
PCAR
$51.6B
| $215K | 0.08% |
+2,324
| New | +$215K |
|
236
Teledyne Technologies
TDY
$24.9B
| $215K | 0.08% |
521
+1
| +0.2% | +$413 |
|
237
Wipro
WIT
$28.8B
| $215K | 0.08% |
33,959
+4,266
| +14% | +$27K |
|
238
ConocoPhillips
COP
$123B
| $212K | 0.07% |
+4,016
| New | +$212K |
|
239
iShares Core MSCI EAFE ETF
IEFA
$148B
| $212K | 0.07% |
+2,950
| New | +$212K |
|
240
Lockheed Martin
LMT
$106B
| $212K | 0.07% |
+574
| New | +$212K |
|
241
Mettler-Toledo International
MTD
$26B
| $212K | 0.07% |
184
+3
| +2% | +$3.46K |
|
242
Shopify
SHOP
$178B
| $212K | 0.07% |
+192
| New | +$212K |
|
243
Crown Castle
CCI
$43B
| $211K | 0.07% |
+1,229
| New | +$211K |
|
244
IBM
IBM
$223B
| $211K | 0.07% |
+1,588
| New | +$211K |
|
245
Sensata Technologies
ST
$4.63B
| $210K | 0.07% |
+3,627
| New | +$210K |
|
246
Bloomin' Brands
BLMN
$607M
| $206K | 0.07% |
+7,634
| New | +$206K |
|
247
lululemon athletica
LULU
$23.6B
| $206K | 0.07% |
672
+91
| +16% | +$27.9K |
|
248
Okta
OKTA
$15.7B
| $206K | 0.07% |
936
+32
| +4% | +$7.04K |
|
249
Orion
OEC
$578M
| $204K | 0.07% |
10,361
| – | – |
|
250
Waters Corp
WAT
$17.5B
| $204K | 0.07% |
+720
| New | +$204K |
|