W
WealthStone Portfolio holdings
AUM
$287M
This Quarter Return
+7.96%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+4.5%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
263
New
87
Increased
63
Reduced
46
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Microsoft
MSFT
|
$3.91M |
| 3 |
Amazon
AMZN
|
$3.26M |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$2.6M |
| 5 |
Aon
AON
|
$2.14M |
Top Sells
| 1 |
American Axle
AXL
|
$21.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$1.42M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Healthcare | 6.72% |
| 4 | Financials | 6.27% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exxon Mobil
XOM
$487B
| – | – |
-9,226
| Closed | -$413K |
|
252
Zoom
ZM
$24.4B
| – | – |
-1,063
| Closed | -$270K |
|
|
NEWR
253
DELISTED
New Relic, Inc.
NEWR
| – | – |
-5,500
| Closed | -$379K |
|
|
DISCK
254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-10,637
| Closed | -$205K |
|
|
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-3,810
| Closed | -$288K |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,998
| Closed | -$224K |
|
|
WORK
257
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-7,000
| Closed | -$218K |
|