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 | |
|---|---|---|---|---|---|---|
376
Banco Bradesco
BBD
$33.3B
| $3.57K | ﹤0.01% |
+484
| New | +$3.57K |
|
|
ECOL
377
DELISTED
US Ecology, Inc.
ECOL
| $3.57K | ﹤0.01% |
+60
| New | +$3.57K |
|
|
TXNM
378
TXNM Energy, Inc.
TXNM
$5.98B
| $3.56K | ﹤0.01% |
+70
| New | +$3.56K |
|
|
DAI
379
DELISTED
DAIMLER AG
DAI
| $3.56K | ﹤0.01% |
+247
| New | +$3.56K |
|
380
Fortinet
FTNT
$61.6B
| $3.53K | ﹤0.01% |
+230
| New | +$3.53K |
|
381
Starbucks
SBUX
$95.7B
| $3.52K | ﹤0.01% |
+42
| New | +$3.52K |
|
382
Accenture
ACN
$159B
| $3.51K | ﹤0.01% |
+19
| New | +$3.51K |
|
383
Workday
WDAY
$61.9B
| $3.49K | ﹤0.01% |
+17
| New | +$3.49K |
|
384
Bank of Montreal
BMO
$90.9B
| $3.47K | ﹤0.01% |
+46
| New | +$3.47K |
|
385
Illinois Tool Works
ITW
$77.7B
| $3.47K | ﹤0.01% |
+23
| New | +$3.47K |
|
386
PPL Corp
PPL
$26.4B
| $3.44K | ﹤0.01% |
+111
| New | +$3.44K |
|
387
Fidelity National Information Services
FIS
$36B
| $3.44K | ﹤0.01% |
+28
| New | +$3.44K |
|
388
AerCap
AER
$21.9B
| $3.43K | ﹤0.01% |
+66
| New | +$3.43K |
|
389
Suncor Energy
SU
$48.8B
| $3.43K | ﹤0.01% |
+110
| New | +$3.43K |
|
390
DaVita
DVA
$9.62B
| $3.38K | ﹤0.01% |
+60
| New | +$3.38K |
|
391
Honda
HMC
$45.5B
| $3.33K | ﹤0.01% |
+129
| New | +$3.33K |
|
392
Vanguard Total International Stock ETF
VXUS
$103B
| – | – |
0
| – | – |
|
393
Skyworks Solutions
SWKS
$11.2B
| $3.31K | ﹤0.01% |
+42
| New | +$3.31K |
|
394
Marsh & McLennan
MMC
$100B
| $3.29K | ﹤0.01% |
+33
| New | +$3.29K |
|
395
Vanguard Total International Bond ETF
BNDX
$68.5B
| – | – |
0
| – | – |
|
396
Brinker International
EAT
$6.97B
| $3.23K | ﹤0.01% |
+82
| New | +$3.23K |
|
397
Texas Instruments
TXN
$169B
| $3.21K | ﹤0.01% |
+28
| New | +$3.21K |
|
398
Aflac
AFL
$56.9B
| $3.18K | ﹤0.01% |
+58
| New | +$3.18K |
|
399
Prudential
PUK
$34.2B
| $3.16K | ﹤0.01% |
+74
| New | +$3.16K |
|
400
The Mosaic Company
MOS
$10.3B
| $3.15K | ﹤0.01% |
+126
| New | +$3.15K |
|