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 | |
|---|---|---|---|---|---|---|
301
IAC Inc
IAC
$2.98B
| $6.09K | ﹤0.01% |
+157
| New | +$6.09K |
|
302
Broadcom
AVGO
$1.58T
| $6.05K | ﹤0.01% |
+210
| New | +$6.05K |
|
303
Waste Management
WM
$88.6B
| $5.77K | ﹤0.01% |
+50
| New | +$5.77K |
|
304
Vale
VALE
$44.4B
| $5.64K | ﹤0.01% |
+420
| New | +$5.64K |
|
305
Emcor
EME
$28B
| $5.55K | ﹤0.01% |
+63
| New | +$5.55K |
|
306
Shinhan Financial Group
SHG
$22.7B
| $5.52K | ﹤0.01% |
+142
| New | +$5.52K |
|
307
MetLife
MET
$52.9B
| $5.41K | ﹤0.01% |
+109
| New | +$5.41K |
|
308
Chunghwa Telecom
CHT
$34.3B
| $5.41K | ﹤0.01% |
+148
| New | +$5.41K |
|
|
SPLK
309
DELISTED
Splunk Inc
SPLK
| $5.28K | ﹤0.01% |
+42
| New | +$5.28K |
|
|
WBK
310
DELISTED
Westpac Banking Corporation
WBK
| $5.26K | ﹤0.01% |
+264
| New | +$5.26K |
|
|
TWTR
311
DELISTED
Twitter, Inc.
TWTR
| $5.24K | ﹤0.01% |
+150
| New | +$5.24K |
|
312
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $5.22K | ﹤0.01% |
+200
| New | +$5.22K |
|
313
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
0
| – | – |
|
314
Tennant Co
TNC
$1.53B
| $5.2K | ﹤0.01% |
+85
| New | +$5.2K |
|
315
Veeva Systems
VEEV
$44.7B
| $5.19K | ﹤0.01% |
+32
| New | +$5.19K |
|
316
United Rentals
URI
$62.7B
| $5.17K | ﹤0.01% |
+39
| New | +$5.17K |
|
317
AstraZeneca
AZN
$253B
| $5.16K | ﹤0.01% |
+125
| New | +$5.16K |
|
318
Broadridge
BR
$29.4B
| $5.11K | ﹤0.01% |
40
| – | – |
|
319
Capital One
COF
$142B
| $5.08K | ﹤0.01% |
+56
| New | +$5.08K |
|
320
Old Dominion Freight Line
ODFL
$31.7B
| $5.07K | ﹤0.01% |
+102
| New | +$5.07K |
|
321
ICICI Bank
IBN
$113B
| $5.01K | ﹤0.01% |
+398
| New | +$5.01K |
|
322
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| – | – |
0
| – | – |
|
323
TE Connectivity
TEL
$61.7B
| $4.98K | ﹤0.01% |
+52
| New | +$4.98K |
|
324
CBRE Group
CBRE
$48.9B
| $4.98K | ﹤0.01% |
+97
| New | +$4.98K |
|
325
Royal Bank of Canada
RY
$204B
| $4.92K | ﹤0.01% |
+62
| New | +$4.92K |
|