W

WealthStone Portfolio holdings

AUM $287M
1-Year Est. Return 57.08%
This Quarter Est. Return
1 Year Est. Return
+57.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$20.4M
3
+$15.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.77M

Top Sells

1
+$2.04M
2
+$2M
3
+$1.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.96M
5
KO icon
Coca-Cola
KO
+$1.89M

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 1.22%
3 Financials 1.01%
4 Healthcare 0.83%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-9
452
– –
-33
453
– –
-11
454
– –
-186
455
– –
-102
456
– –
-7,556
457
– –
-508
458
– –
-865
459
– –
-15
460
– –
-631
461
– –
-14
462
– –
-4,033
463
– –
-36,504
464
– –
-14,943
465
– –
0
466
– –
0
467
– –
-27
468
– –
-109
469
– –
-6,264
470
– –
-43
471
– –
-297
472
– –
-75
473
– –
-10
474
– –
-1,000
475
– –
-8,895
17 18
19
20 21