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
$99.5M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$7.65M
3
+$4.45M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
CMCSA icon
Comcast
CMCSA
+$495K

Top Sells

1
+$14.8M
2
+$10.5M
3
+$6.89M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.7M

Sector Composition

1 Technology 1.48%
2 Consumer Discretionary 1.42%
3 Communication Services 0.74%
4 Financials 0.55%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236K 0.24%
5,092
-7,115
27
$234K 0.24%
1,401
-247
28
$212K 0.21%
7,375
-36,890
29
$107K 0.11%
+12,500
30
$5K 0.01%
1,067
31
– –
-7,256
32
– –
-5,435
33
– –
-1,458
34
– –
-1,759
35
– –
-105,617
36
– –
-38,777
37
– –
-11,540
38
– –
-5,726
39
– –
-1,366
1
2