W
WealthStone Portfolio holdings
AUM
$287M
This Quarter Return
+3.28%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+7,919%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
35.4%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
1,020
New
883
Increased
14
Reduced
9
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
0
| – | – |
|
27
Medtronic
MDT
$119B
| $1.46M | 0.65% |
+14,943
| New | +$1.46M |
|
28
Electronic Arts
EA
$43B
| $1.36M | 0.61% |
+13,461
| New | +$1.36M |
|
29
Nike
NKE
$114B
| $1.35M | 0.61% |
16,078
+14,575
| +970% | +$1.22M |
|
30
Blackrock
BLK
$175B
| $1.34M | 0.6% |
+2,846
| New | +$1.34M |
|
31
Dollar Tree
DLTR
$22.8B
| $1.32M | 0.59% |
+12,326
| New | +$1.32M |
|
32
PepsiCo
PEP
$204B
| $1.3M | 0.58% |
+9,912
| New | +$1.3M |
|
33
Booking.com
BKNG
$181B
| $1.3M | 0.58% |
+692
| New | +$1.3M |
|
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
0
| – | – |
|
35
lululemon athletica
LULU
$24.2B
| $1.22M | 0.55% |
+6,755
| New | +$1.22M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.54% |
+6,264
| New | +$1.21M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2M | 0.54% |
+1,108
| New | +$1.2M |
|
38
VF Corp
VFC
$5.91B
| $1.16M | 0.52% |
+13,315
| New | +$1.16M |
|
39
Sea Limited
SE
$110B
| $1.14M | 0.51% |
+34,180
| New | +$1.14M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.51% |
+1,049
| New | +$1.13M |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | – |
|
42
Verra Mobility
VRRM
$3.96B
| $1.11M | 0.5% |
+85,085
| New | +$1.11M |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
0
| – | – |
|
44
Dollar General
DG
$23.9B
| $1.09M | 0.49% |
+8,038
| New | +$1.09M |
|
45
American Tower
AMT
$95.5B
| $1.03M | 0.46% |
+5,043
| New | +$1.03M |
|
46
SBA Communications
SBAC
$22B
| $978K | 0.44% |
+4,350
| New | +$978K |
|
47
Unilever
UL
$155B
| $961K | 0.43% |
15,500
+15,435
| +23,746% | +$957K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
0
| – | – |
|
49
Philip Morris
PM
$260B
| $918K | 0.41% |
+11,686
| New | +$918K |
|
50
Equinix
EQIX
$76.9B
| $850K | 0.38% |
+1,685
| New | +$850K |
|