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 | |
|---|---|---|---|---|---|---|
251
Mitsubishi UFJ Financial
MUFG
$173B
| $199K | 0.07% |
37,164
+75
| +0.2% | +$402 |
|
|
AT
252
DELISTED
Atlantic Power Corporation
AT
| $189K | 0.07% |
65,569
| – | – |
|
253
Liberty Energy
LBRT
$1.78B
| $188K | 0.07% |
16,724
| – | – |
|
254
NatWest
NWG
$55.2B
| $184K | 0.06% |
34,358
+334
| +1% | +$1.79K |
|
255
Korea Electric Power
KEP
$17.1B
| $182K | 0.06% |
17,787
+2,963
| +20% | +$30.3K |
|
256
GoHealth
GOCO
$79.9M
| $175K | 0.06% |
+15,000
| New | +$175K |
|
|
CLDT
257
Chatham Lodging
CLDT
$367M
| $174K | 0.06% |
13,290
+64
| +0.5% | +$838 |
|
258
Nokia
NOK
$22.8B
| $155K | 0.05% |
39,246
+3,984
| +11% | +$15.7K |
|
|
MFGP
259
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $139K | 0.05% |
18,163
| – | – |
|
260
Ericsson
ERIC
$25.7B
| $135K | 0.05% |
+10,248
| New | +$135K |
|
261
BlackBerry
BB
$2.2B
| $129K | 0.05% |
15,347
+1,320
| +9% | +$11.1K |
|
262
Energy Fuels
UUUU
$2.55B
| $117K | 0.04% |
20,562
| – | – |
|
263
Berry Corp
BRY
$257M
| $115K | 0.04% |
20,904
| – | – |
|
264
Banco Santander
SAN
$139B
| $103K | 0.04% |
30,161
+5,634
| +23% | +$19.2K |
|
265
Telefonica
TEF
$30.1B
| $103K | 0.04% |
22,882
+1,611
| +8% | +$7.25K |
|
266
Gerdau
GGB
$6.07B
| $99K | 0.03% |
18,665
+1,008
| +6% | +$5.35K |
|
267
Cemex
CX
$13.2B
| $97K | 0.03% |
13,943
+499
| +4% | +$3.47K |
|
268
Mizuho Financial
MFG
$81B
| $96K | 0.03% |
33,107
+555
| +2% | +$1.61K |
|
269
Kinross Gold
KGC
$26.1B
| $75K | 0.03% |
11,393
+338
| +3% | +$2.23K |
|
270
ICL Group
ICL
$8.07B
| $64K | 0.02% |
11,062
+152
| +1% | +$879 |
|
271
Itaú Unibanco
ITUB
$75.9B
| $59K | 0.02% |
12,006
+341
| +3% | +$1.68K |
|
272
CEMIG Preferred Shares
CIG
$5.69B
| $57K | 0.02% |
25,174
+717
| +3% | +$1.62K |
|
273
Enel Chile
ENIC
$4.79B
| $52K | 0.02% |
13,426
-52
| -0.4% | -$201 |
|
274
Ambev
ABEV
$34.1B
| $47K | 0.02% |
17,338
+2,742
| +19% | +$7.43K |
|
275
LCNB Corp
LCNB
$223M
| – | – |
-25,000
| Closed | -$367K |
|