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 | |
|---|---|---|---|---|---|---|
251
Corteva
CTVA
$49.3B
| $9.85K | ﹤0.01% |
+332
| New | +$9.85K |
|
252
Raymond James Financial
RJF
$34.1B
| $9.81K | ﹤0.01% |
+174
| New | +$9.81K |
|
253
Snap-on
SNA
$17.1B
| $9.61K | ﹤0.01% |
+58
| New | +$9.61K |
|
254
iShares US Financials ETF
IYF
$4.07B
| – | – |
0
| – | – |
|
255
Citigroup
C
$179B
| $9.24K | ﹤0.01% |
+132
| New | +$9.24K |
|
256
StoneCo
STNE
$4.42B
| $8.87K | ﹤0.01% |
+300
| New | +$8.87K |
|
257
PayPal
PYPL
$65.4B
| $8.81K | ﹤0.01% |
+77
| New | +$8.81K |
|
258
Costco
COST
$424B
| $8.72K | ﹤0.01% |
+33
| New | +$8.72K |
|
259
Motorola Solutions
MSI
$79.7B
| $8.67K | ﹤0.01% |
+52
| New | +$8.67K |
|
|
WPRT
260
Westport Fuel Systems
WPRT
$45.8M
| $8.58K | ﹤0.01% |
+317
| New | +$8.58K |
|
|
COHR
261
DELISTED
Coherent Inc
COHR
| $8.45K | ﹤0.01% |
+62
| New | +$8.45K |
|
262
GSK
GSK
$79.8B
| $8.44K | ﹤0.01% |
+169
| New | +$8.44K |
|
263
Sony
SONY
$167B
| $8.07K | ﹤0.01% |
770
-15
| -2% | -$157 |
|
264
Trip.com Group
TCOM
$47.7B
| $8.05K | ﹤0.01% |
+218
| New | +$8.05K |
|
265
Logitech
LOGI
$15.7B
| $7.99K | ﹤0.01% |
+200
| New | +$7.99K |
|
266
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $7.94K | ﹤0.01% |
+261
| New | +$7.94K |
|
267
Ingevity
NGVT
$2.15B
| $7.89K | ﹤0.01% |
+75
| New | +$7.89K |
|
|
BID
268
DELISTED
Sotheby's
BID
| $7.85K | ﹤0.01% |
+135
| New | +$7.85K |
|
269
Netflix
NFLX
$534B
| $7.71K | ﹤0.01% |
+21
| New | +$7.71K |
|
270
Globalstar
GSAT
$3.89B
| $7.68K | ﹤0.01% |
+1,067
| New | +$7.68K |
|
271
Dycom Industries
DY
$7.35B
| $7.65K | ﹤0.01% |
+130
| New | +$7.65K |
|
|
SMTA
272
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $7.63K | ﹤0.01% |
+915
| New | +$7.63K |
|
273
Entegris
ENTG
$12.1B
| $7.61K | ﹤0.01% |
+204
| New | +$7.61K |
|
274
Novo Nordisk
NVO
$249B
| $7.5K | ﹤0.01% |
+294
| New | +$7.5K |
|
|
WRK
275
DELISTED
WestRock Company
WRK
| $7.48K | ﹤0.01% |
+205
| New | +$7.48K |
|