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
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$176B
$199K 0.07%
37,164
+75
AT
252
DELISTED
Atlantic Power Corporation
AT
$189K 0.07%
65,569
LBRT icon
253
Liberty Energy
LBRT
$2.57B
$188K 0.07%
16,724
NWG icon
254
NatWest
NWG
$57.9B
$184K 0.06%
31,904
+310
KEP icon
255
Korea Electric Power
KEP
$19.4B
$182K 0.06%
17,787
+2,963
GOCO icon
256
GoHealth
GOCO
$71.9M
$175K 0.06%
+1,000
CLDT
257
Chatham Lodging
CLDT
$314M
$174K 0.06%
13,290
+64
NOK icon
258
Nokia
NOK
$30.7B
$155K 0.05%
39,246
+3,984
MFGP
259
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$139K 0.05%
18,163
ERIC icon
260
Ericsson
ERIC
$31.7B
$135K 0.05%
+10,248
BB icon
261
BlackBerry
BB
$2.7B
$129K 0.05%
15,347
+1,320
UUUU icon
262
Energy Fuels
UUUU
$5.21B
$117K 0.04%
20,562
BRY icon
263
Berry Corp
BRY
$262M
$115K 0.04%
20,904
SAN icon
264
Banco Santander
SAN
$146B
$103K 0.04%
30,161
+5,634
TEF icon
265
Telefonica
TEF
$29.9B
$103K 0.04%
25,755
+1,813
GGB icon
266
Gerdau
GGB
$6.77B
$99K 0.03%
23,518
+1,270
CX icon
267
Cemex
CX
$13.9B
$97K 0.03%
13,943
+499
MFG icon
268
Mizuho Financial
MFG
$80.4B
$96K 0.03%
33,107
+555
KGC icon
269
Kinross Gold
KGC
$31.6B
$75K 0.03%
11,393
+338
ICL icon
270
ICL Group
ICL
$8.05B
$64K 0.02%
11,062
+152
ITUB icon
271
Itaú Unibanco
ITUB
$76.4B
$59K 0.02%
16,020
+455
CIG icon
272
CEMIG Preferred Shares
CIG
$5.81B
$57K 0.02%
47,435
+1,351
ENIC icon
273
Enel Chile
ENIC
$5.39B
$52K 0.02%
13,426
-52
ABEV icon
274
Ambev
ABEV
$35.4B
$47K 0.02%
17,338
+2,742
LCNB icon
275
LCNB Corp
LCNB
$210M
-25,000