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 | |
|---|---|---|---|---|---|---|
326
Wipro
WIT
$28.6B
| $4.88K | ﹤0.01% |
+2,254
| New | +$4.88K |
|
327
CSX Corp
CSX
$60.4B
| $4.8K | ﹤0.01% |
+186
| New | +$4.8K |
|
328
Toronto Dominion Bank
TD
$127B
| $4.79K | ﹤0.01% |
+82
| New | +$4.79K |
|
329
Adient
ADNT
$1.99B
| $4.76K | ﹤0.01% |
+196
| New | +$4.76K |
|
330
Schwab International Equity ETF
SCHF
$50.9B
| – | – |
0
| – | – |
|
331
Monster Beverage
MNST
$61.3B
| $4.72K | ﹤0.01% |
+148
| New | +$4.72K |
|
332
Huazhu Hotels Group
HTHT
$11.6B
| $4.68K | ﹤0.01% |
+129
| New | +$4.68K |
|
333
Align Technology
ALGN
$9.94B
| $4.65K | ﹤0.01% |
+17
| New | +$4.65K |
|
334
Amphenol
APH
$136B
| $4.61K | ﹤0.01% |
+192
| New | +$4.61K |
|
|
NAB
335
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $4.52K | ﹤0.01% |
480
+140
| +41% | +$1.32K |
|
336
Columbia Sportswear
COLM
$3.07B
| $4.51K | ﹤0.01% |
+45
| New | +$4.51K |
|
337
Deere & Co
DE
$129B
| $4.47K | ﹤0.01% |
+27
| New | +$4.47K |
|
338
Icon
ICLR
$13.8B
| $4.47K | ﹤0.01% |
+29
| New | +$4.47K |
|
339
ScottsMiracle-Gro
SMG
$3.61B
| $4.43K | ﹤0.01% |
+45
| New | +$4.43K |
|
|
CAJ
340
DELISTED
Canon, Inc.
CAJ
| $4.42K | ﹤0.01% |
+151
| New | +$4.42K |
|
341
Independent Bank
INDB
$3.53B
| $4.42K | ﹤0.01% |
+58
| New | +$4.42K |
|
342
WIX.com
WIX
$8.83B
| $4.41K | ﹤0.01% |
+31
| New | +$4.41K |
|
343
Roper Technologies
ROP
$56B
| $4.4K | ﹤0.01% |
+12
| New | +$4.4K |
|
344
Kinder Morgan
KMI
$58.8B
| $4.38K | ﹤0.01% |
+210
| New | +$4.38K |
|
345
British American Tobacco
BTI
$123B
| $4.36K | ﹤0.01% |
+125
| New | +$4.36K |
|
346
TransDigm Group
TDG
$71.8B
| $4.35K | ﹤0.01% |
+9
| New | +$4.35K |
|
347
Southern Company
SO
$100B
| $4.26K | ﹤0.01% |
+77
| New | +$4.26K |
|
348
Duke Energy
DUK
$93.6B
| $4.24K | ﹤0.01% |
+48
| New | +$4.24K |
|
349
Bath & Body Works
BBWI
$5.9B
| $4.18K | ﹤0.01% |
+198
| New | +$4.18K |
|
350
Domino's
DPZ
$15.7B
| $4.17K | ﹤0.01% |
+15
| New | +$4.17K |
|