W

WealthStone Portfolio holdings

AUM $287M
This Quarter Return
+4.75%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$30.4M
Cap. Flow %
-17.95%
Top 10 Hldgs %
88.08%
Holding
50
New
2
Increased
10
Reduced
16
Closed
15

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$857K
2
META icon
Meta Platforms (Facebook)
META
$340K
3
JNJ icon
Johnson & Johnson
JNJ
$210K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$140K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$84.7K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.45M
2
EMCG
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$3.39M
3
AAPL icon
Apple
AAPL
$2.39M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.99M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.46M

Sector Composition

1 Technology 0.55%
2 Financials 0.54%
3 Communication Services 0.21%
4 Healthcare 0.12%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$400K 0.24%
6,813
+1
+0% +$59
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$390K 0.23%
1,719
-762
-31% -$173K
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$340K 0.2%
+1,648
New +$340K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$310K 0.18%
5,726
-2,128
-27% -$115K
V icon
30
Visa
V
$683B
$270K 0.16%
1,452
+44
+3% +$8.18K
JPM icon
31
JPMorgan Chase
JPM
$829B
$250K 0.15%
1,759
-3,550
-67% -$505K
VO icon
32
Vanguard Mid-Cap ETF
VO
$87.5B
$240K 0.14%
1,366
+57
+4% +$10K
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$210K 0.12%
+1,458
New +$210K
GSAT icon
34
Globalstar
GSAT
$3.79B
$10K 0.01%
16,000
– –
ABBV icon
35
AbbVie
ABBV
$372B
– –
-7,926
Closed -$600K
ABT icon
36
Abbott
ABT
$231B
– –
-8,167
Closed -$683K
AMZN icon
37
Amazon
AMZN
$2.44T
– –
-520
Closed -$903K
CMCSA icon
38
Comcast
CMCSA
$125B
– –
-18,563
Closed -$837K
CSCO icon
39
Cisco
CSCO
$274B
– –
-7,576
Closed -$374K
IAU icon
40
iShares Gold Trust
IAU
$50.6B
– –
-37,263
Closed -$525K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-5,940
Closed -$398K
LOW icon
42
Lowe's Companies
LOW
$145B
– –
-1,851
Closed -$204K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.6B
– –
-9,897
Closed -$1.13M
NBTB icon
44
NBT Bancorp
NBTB
$2.32B
– –
-14,056
Closed -$514K
TFI icon
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-24,452
Closed -$1.24M
TMO icon
46
Thermo Fisher Scientific
TMO
$186B
– –
-973
Closed -$283K
VFC icon
47
VF Corp
VFC
$5.91B
– –
-13,330
Closed -$1.19M
EMCG
48
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
– –
-158,227
Closed -$3.39M
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