W
WealthStone Portfolio holdings
AUM
$287M
This Quarter Return
+25.51%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+111%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
44.55%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
179
New
149
Increased
15
Reduced
6
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$31.1M |
| 2 |
American Axle
AXL
|
$21.2M |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$7.16M |
| 4 |
Apple
AAPL
|
$2.62M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.96M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.83M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.19M |
| 5 |
Wendy's
WEN
|
$293K |
Sector Composition
| 1 | Consumer Discretionary | 14.74% |
| 2 | Technology | 7.75% |
| 3 | Financials | 3.84% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $974K | 0.46% |
+687
| New | +$974K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $967K | 0.46% |
+20,306
| New | +$967K |
|
28
Comcast
CMCSA
$125B
| $962K | 0.46% |
24,687
+10,297
| +72% | +$401K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $946K | 0.45% |
6,046
+2,456
| +68% | +$384K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $927K | 0.44% |
+656
| New | +$927K |
|
31
United Parcel Service
UPS
$74.1B
| $913K | 0.44% |
+8,214
| New | +$913K |
|
32
Salesforce
CRM
$245B
| $892K | 0.43% |
+4,763
| New | +$892K |
|
33
PepsiCo
PEP
$204B
| $892K | 0.43% |
+6,742
| New | +$892K |
|
34
Home Depot
HD
$405B
| $860K | 0.41% |
+3,433
| New | +$860K |
|
35
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $858K | 0.41% |
16,278
+11,186
| +220% | +$589K |
|
36
ServiceNow
NOW
$190B
| $838K | 0.4% |
+2,068
| New | +$838K |
|
|
37
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $827K | 0.39% |
19,125
-184,066
| -91% | -$7.96M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $803K | 0.38% |
4,515
+3,040
| +206% | +$540K |
|
39
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $751K | 0.36% |
+37,200
| New | +$751K |
|
40
JPMorgan Chase
JPM
$829B
| $738K | 0.35% |
+7,845
| New | +$738K |
|
41
Adobe
ADBE
$151B
| $700K | 0.33% |
+1,607
| New | +$700K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $686K | 0.33% |
+1,893
| New | +$686K |
|
43
Walmart
WMT
$774B
| $657K | 0.31% |
+5,489
| New | +$657K |
|
44
Alibaba
BABA
$322B
| $629K | 0.3% |
+2,917
| New | +$629K |
|
45
Nike
NKE
$114B
| $629K | 0.3% |
+6,411
| New | +$629K |
|
46
ARK Genomic Revolution ETF
ARKG
$1.04B
| $626K | 0.3% |
+12,000
| New | +$626K |
|
47
NVIDIA
NVDA
$4.24T
| $612K | 0.29% |
+1,610
| New | +$612K |
|
48
American Express
AXP
$231B
| $600K | 0.29% |
+6,299
| New | +$600K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $598K | 0.29% |
4,107
| – | – |
|
50
Chevron
CVX
$324B
| $597K | 0.28% |
+6,691
| New | +$597K |
|