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
$287M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.45M
3
+$1.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
TFC icon
Truist Financial
TFC
+$1.01M

Top Sells

1
+$11.6M
2
+$9.88M
3
+$7.78M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$874K
5
ABT icon
Abbott
ABT
+$754K

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 7.71%
3 Financials 7.69%
4 Healthcare 6.6%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$68.7B
$1.63M 0.57%
21,522
-1,370
NVDA icon
27
NVIDIA
NVDA
$4.45T
$1.62M 0.57%
121,720
+2,200
SCHP icon
28
Schwab US TIPS ETF
SCHP
$14.4B
$1.59M 0.55%
52,048
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.53M 0.53%
5,981
JPM icon
30
JPMorgan Chase
JPM
$823B
$1.41M 0.49%
9,244
+1,865
MA icon
31
Mastercard
MA
$512B
$1.3M 0.45%
3,661
+312
TMO icon
32
Thermo Fisher Scientific
TMO
$205B
$1.28M 0.45%
2,807
+117
DIS icon
33
Walt Disney
DIS
$201B
$1.26M 0.44%
6,838
+559
TSM icon
34
TSMC
TSM
$1.54T
$1.25M 0.44%
10,611
+395
ABBV icon
35
AbbVie
ABBV
$410B
$1.25M 0.44%
11,543
+8,208
PYPL icon
36
PayPal
PYPL
$66.1B
$1.24M 0.43%
5,086
+274
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.5B
$1.23M 0.43%
13,425
+327
INTC icon
38
Intel
INTC
$181B
$1.23M 0.43%
19,221
+6,126
IPAC icon
39
iShares Core MSCI Pacific ETF
IPAC
$1.94B
$1.18M 0.41%
17,675
+1,325
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.16M 0.41%
22,330
+35
ADBE icon
41
Adobe
ADBE
$144B
$1.12M 0.39%
2,358
+49
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.04M 0.36%
16,251
+2,077
VFC icon
43
VF Corp
VFC
$5.64B
$991K 0.35%
+12,410
CVX icon
44
Chevron
CVX
$311B
$984K 0.34%
9,396
+680
NFLX icon
45
Netflix
NFLX
$526B
$980K 0.34%
1,879
+102
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$667B
$950K 0.33%
2,398
F icon
47
Ford
F
$47.7B
$947K 0.33%
77,323
+1,653
HD icon
48
Home Depot
HD
$387B
$945K 0.33%
3,098
+246
VB icon
49
Vanguard Small-Cap ETF
VB
$67.9B
$916K 0.32%
4,283
-1
CRM icon
50
Salesforce
CRM
$242B
$907K 0.32%
4,285
-66
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