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 | |
|---|---|---|---|---|---|---|
401
ENI
E
$51.8B
| $3.14K | ﹤0.01% |
+95
| New | +$3.14K |
|
402
La-Z-Boy
LZB
$1.48B
| $3.13K | ﹤0.01% |
+102
| New | +$3.13K |
|
|
DASTY
403
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.04K | ﹤0.01% |
+19
| New | +$3.04K |
|
404
BHP
BHP
$137B
| $3.02K | ﹤0.01% |
+58
| New | +$3.02K |
|
405
General Motors
GM
$55.1B
| $3.01K | ﹤0.01% |
+78
| New | +$3.01K |
|
406
Elbit Systems
ESLT
$22.7B
| $2.99K | ﹤0.01% |
+20
| New | +$2.99K |
|
|
NTT
407
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.98K | ﹤0.01% |
+64
| New | +$2.98K |
|
|
DCM
408
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.96K | ﹤0.01% |
+127
| New | +$2.96K |
|
409
Sanofi
SNY
$114B
| $2.94K | ﹤0.01% |
68
-57
| -46% | -$2.47K |
|
410
Valero Energy
VLO
$48.6B
| $2.91K | ﹤0.01% |
34
+4
| +13% | +$342 |
|
|
HIT
411
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $2.87K | ﹤0.01% |
39
| – | – |
|
412
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $2.85K | ﹤0.01% |
+54
| New | +$2.85K |
|
413
Linde
LIN
$222B
| $2.81K | ﹤0.01% |
14
+9
| +180% | +$1.81K |
|
|
MDSO
414
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.81K | ﹤0.01% |
+31
| New | +$2.81K |
|
415
Ulta Beauty
ULTA
$23.4B
| $2.78K | ﹤0.01% |
+8
| New | +$2.78K |
|
416
United Microelectronic
UMC
$17.3B
| $2.76K | ﹤0.01% |
1,248
| – | – |
|
417
Credicorp
BAP
$20.9B
| $2.75K | ﹤0.01% |
+12
| New | +$2.75K |
|
418
KB Financial Group
KB
$28.2B
| $2.72K | ﹤0.01% |
+69
| New | +$2.72K |
|
|
DNKN
419
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.71K | ﹤0.01% |
+34
| New | +$2.71K |
|
|
BAY
420
DELISTED
BAYER AG SPONS ADR
BAY
| $2.67K | ﹤0.01% |
+153
| New | +$2.67K |
|
421
Dolby
DLB
$7.03B
| $2.65K | ﹤0.01% |
+41
| New | +$2.65K |
|
422
Cadence Bank
CADE
$7.07B
| $2.64K | ﹤0.01% |
91
| – | – |
|
|
TDK
423
DELISTED
TDK CORP AMER DEP SH
TDK
| $2.64K | ﹤0.01% |
+34
| New | +$2.64K |
|
|
SI
424
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.63K | ﹤0.01% |
+44
| New | +$2.63K |
|
425
SK Telecom
SKM
$8.27B
| $2.62K | ﹤0.01% |
+64
| New | +$2.62K |
|