W
WealthStone Portfolio holdings
AUM
$287M
This Quarter Return
+7.96%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+4.5%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
263
New
87
Increased
63
Reduced
46
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Microsoft
MSFT
|
$3.91M |
| 3 |
Amazon
AMZN
|
$3.26M |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$2.6M |
| 5 |
Aon
AON
|
$2.14M |
Top Sells
| 1 |
American Axle
AXL
|
$21.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$1.42M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Healthcare | 6.72% |
| 4 | Financials | 6.27% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.58% |
5,981
+3,468
| +138% | +$739K |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $1.21M | 0.55% |
15,138
-94
| -0.6% | -$7.51K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $1.19M | 0.54% |
2,691
+798
| +42% | +$352K |
|
29
Adobe
ADBE
$151B
| $1.1M | 0.5% |
2,245
+638
| +40% | +$313K |
|
30
Salesforce
CRM
$245B
| $1.09M | 0.5% |
4,348
-415
| -9% | -$104K |
|
31
Mastercard
MA
$538B
| $1.09M | 0.5% |
3,233
+2,075
| +179% | +$702K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.03M | 0.47% |
13,079
-18
| -0.1% | -$1.42K |
|
33
Alibaba
BABA
$322B
| $967K | 0.44% |
3,289
+372
| +13% | +$109K |
|
34
Netflix
NFLX
$513B
| $929K | 0.42% |
1,857
+1,317
| +244% | +$659K |
|
35
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $922K | 0.42% |
16,363
+85
| +0.5% | +$4.79K |
|
36
PayPal
PYPL
$67.1B
| $920K | 0.42% |
4,671
+3,361
| +257% | +$662K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $836K | 0.38% |
4,514
-1
| -0% | -$185 |
|
38
Costco
COST
$418B
| $832K | 0.38% |
2,345
+1,089
| +87% | +$386K |
|
39
Merck
MRK
$210B
| $832K | 0.38% |
10,032
+3,429
| +52% | +$284K |
|
40
PepsiCo
PEP
$204B
| $789K | 0.36% |
5,690
-1,052
| -16% | -$146K |
|
41
Walt Disney
DIS
$213B
| $779K | 0.36% |
6,281
+2,322
| +59% | +$288K |
|
42
Walmart
WMT
$774B
| $764K | 0.35% |
5,464
-25
| -0.5% | -$3.5K |
|
43
TSMC
TSM
$1.2T
| $758K | 0.35% |
9,347
+2,719
| +41% | +$220K |
|
44
Home Depot
HD
$405B
| $757K | 0.35% |
2,727
-706
| -21% | -$196K |
|
45
Verizon
VZ
$186B
| $744K | 0.34% |
12,500
-6,152
| -33% | -$366K |
|
46
Nike
NKE
$114B
| $730K | 0.33% |
5,812
-599
| -9% | -$75.2K |
|
47
Intel
INTC
$107B
| $723K | 0.33% |
13,969
+8,990
| +181% | +$465K |
|
48
Abbott
ABT
$231B
| $722K | 0.33% |
+6,630
| New | +$722K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $716K | 0.33% |
13,564
-6,742
| -33% | -$356K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $715K | 0.33% |
2,575
+1,529
| +146% | +$425K |
|