W
WealthStone Portfolio holdings
AUM
$287M
1-Year Return
57.08%
This Quarter Return
+0.57%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$34.8M
(-16%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
55.94%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
1,014
New
32
Increased
3
Reduced
9
Closed
941
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$20.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$15.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.04M |
| 2 |
Mastercard
MA
|
$2M |
| 3 |
Mondelez International
MDLZ
|
$1.97M |
| 4 |
Johnson & Johnson
JNJ
|
$1.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
451
Hello Group
MOMO
$1.37B
| – | – |
-25
| Closed | -$895 |
|
452
The Mosaic Company
MOS
$10.3B
| – | – |
-126
| Closed | -$3.15K |
|
453
Marathon Petroleum
MPC
$54.8B
| – | – |
-36
| Closed | -$2.01K |
|
454
Mercury Systems
MRCY
$4.13B
| – | – |
-100
| Closed | -$7.04K |
|
455
Merck
MRK
$212B
| – | – |
-7,318
| Closed | -$586K |
|
456
Morgan Stanley
MS
$236B
| – | – |
-1,846
| Closed | -$80.9K |
|
457
Mine Safety
MSA
$6.67B
| – | – |
-13
| Closed | -$1.37K |
|
458
MSCI
MSCI
$42.9B
| – | – |
-3
| Closed | -$716 |
|
459
Motorola Solutions
MSI
$79.8B
| – | – |
-52
| Closed | -$8.67K |
|
460
ArcelorMittal
MT
$26B
| – | – |
-55
| Closed | -$991 |
|
461
Mettler-Toledo International
MTD
$26.9B
| – | – |
-3
| Closed | -$2.52K |
|
462
M&T Bank
MTB
$31.2B
| – | – |
-3
| Closed | -$510 |
|
463
Micron Technology
MU
$147B
| – | – |
-21,181
| Closed | -$817K |
|
464
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-70
| Closed | -$332 |
|
465
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-13
| Closed | -$697 |
|
466
Nasdaq
NDAQ
$53.6B
| – | – |
-15
| Closed | -$480 |
|
467
Nordson
NDSN
$12.6B
| – | – |
-27
| Closed | -$3.82K |
|
468
NextEra Energy, Inc.
NEE
$146B
| – | – |
-1,208
| Closed | -$61.9K |
|
469
Netflix
NFLX
$529B
| – | – |
-21
| Closed | -$7.71K |
|
470
National Grid
NGG
$69.6B
| – | – |
-32
| Closed | -$1.54K |
|
471
Ingevity
NGVT
$2.18B
| – | – |
-75
| Closed | -$7.89K |
|
472
Nice
NICE
$8.67B
| – | – |
-8
| Closed | -$1.1K |
|
473
NIO
NIO
$13.4B
| – | – |
-5,150
| Closed | -$13.1K |
|
474
Ferrari
RACE
$87.1B
| – | – |
-15
| Closed | -$2.44K |
|
475
Nike
NKE
$109B
| – | – |
-16,078
| Closed | -$1.35M |
|