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 | |
|---|---|---|---|---|---|---|
351
Simon Property Group
SPG
$59.5B
| $4.15K | ﹤0.01% |
+26
| New | +$4.15K |
|
352
Aegon
AEG
$11.8B
| $4.11K | ﹤0.01% |
+936
| New | +$4.11K |
|
353
AB InBev
BUD
$118B
| $4.07K | ﹤0.01% |
+46
| New | +$4.07K |
|
354
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.07K | ﹤0.01% |
+13
| New | +$4.07K |
|
355
Resideo Technologies
REZI
$5.32B
| $4.03K | ﹤0.01% |
+184
| New | +$4.03K |
|
356
Cheniere Energy
LNG
$51.8B
| $3.97K | ﹤0.01% |
+58
| New | +$3.97K |
|
|
FUJI
357
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $3.96K | ﹤0.01% |
+78
| New | +$3.96K |
|
358
Under Armour Class C
UA
$2.13B
| $3.93K | ﹤0.01% |
+177
| New | +$3.93K |
|
359
American International
AIG
$43.9B
| $3.89K | ﹤0.01% |
+73
| New | +$3.89K |
|
360
Allegion
ALLE
$14.8B
| $3.87K | ﹤0.01% |
35
| – | – |
|
|
MDRX
361
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.84K | ﹤0.01% |
+330
| New | +$3.84K |
|
362
EastGroup Properties
EGP
$8.97B
| $3.83K | ﹤0.01% |
33
| – | – |
|
363
POSCO
PKX
$15.5B
| $3.82K | ﹤0.01% |
+72
| New | +$3.82K |
|
364
Nordson
NDSN
$12.6B
| $3.82K | ﹤0.01% |
+27
| New | +$3.82K |
|
365
Designer Brands
DBI
$231M
| $3.81K | ﹤0.01% |
+198
| New | +$3.81K |
|
366
Labcorp
LH
$23.2B
| $3.8K | ﹤0.01% |
+26
| New | +$3.8K |
|
|
AZ
367
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $3.73K | ﹤0.01% |
+155
| New | +$3.73K |
|
|
IBKC
368
DELISTED
IBERIABANK Corp
IBKC
| $3.72K | ﹤0.01% |
49
| – | – |
|
369
Oneok
OKE
$45.7B
| $3.72K | ﹤0.01% |
+54
| New | +$3.72K |
|
370
PagSeguro Digital
PAGS
$2.8B
| $3.7K | ﹤0.01% |
+95
| New | +$3.7K |
|
371
Woodside Energy
WDS
$31.6B
| $3.69K | ﹤0.01% |
+145
| New | +$3.69K |
|
372
Scotiabank
BNS
$78.8B
| $3.64K | ﹤0.01% |
67
| – | – |
|
373
ESCO Technologies
ESE
$5.23B
| $3.64K | ﹤0.01% |
+44
| New | +$3.64K |
|
374
Horace Mann Educators
HMN
$1.88B
| $3.63K | ﹤0.01% |
+90
| New | +$3.63K |
|
375
Bank of New York Mellon
BK
$73.1B
| $3.62K | ﹤0.01% |
+82
| New | +$3.62K |
|