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
$282M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.78M
3
+$3.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

1
+$299K
2
+$242K
3
+$234K
4
AZN icon
AstraZeneca
AZN
+$228K
5
TTE icon
TotalEnergies
TTE
+$228K

Sector Composition

1 Technology 12.59%
2 Financials 6.66%
3 Consumer Discretionary 6.52%
4 Healthcare 6.03%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$6.84B
$1.6M 0.57%
31,231
+69
CMCSA icon
27
Comcast
CMCSA
$109B
$1.56M 0.55%
29,763
-207
NVDA icon
28
NVIDIA
NVDA
$4.45T
$1.56M 0.55%
119,520
-3,840
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.39M 0.49%
5,981
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$23.1B
$1.36M 0.48%
14,943
-195
TMO icon
31
Thermo Fisher Scientific
TMO
$205B
$1.25M 0.44%
2,690
-1
MA icon
32
Mastercard
MA
$512B
$1.2M 0.42%
3,349
+116
ADBE icon
33
Adobe
ADBE
$144B
$1.16M 0.41%
2,309
+64
DIS icon
34
Walt Disney
DIS
$201B
$1.14M 0.4%
6,279
-2
PYPL icon
35
PayPal
PYPL
$66.1B
$1.13M 0.4%
4,812
+141
TSM icon
36
TSMC
TSM
$1.54T
$1.11M 0.4%
10,216
+869
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.5B
$1.11M 0.39%
13,098
+19
IPAC icon
38
iShares Core MSCI Pacific ETF
IPAC
$1.94B
$1.05M 0.37%
16,350
-13
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.02M 0.36%
22,295
-275
CRM icon
40
Salesforce
CRM
$242B
$968K 0.34%
4,351
+3
NFLX icon
41
Netflix
NFLX
$526B
$961K 0.34%
1,777
-80
JPM icon
42
JPMorgan Chase
JPM
$823B
$938K 0.33%
7,379
+498
COST icon
43
Costco
COST
$415B
$907K 0.32%
2,407
+62
WMT icon
44
Walmart
WMT
$853B
$898K 0.32%
18,684
+2,292
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$667B
$897K 0.32%
+2,398
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$879K 0.31%
14,174
+610
PEP icon
47
PepsiCo
PEP
$210B
$876K 0.31%
5,908
+218
DFAI icon
48
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$874K 0.31%
+32,949
NKE icon
49
Nike
NKE
$100B
$851K 0.3%
6,014
+202
TFC icon
50
Truist Financial
TFC
$55.6B
$846K 0.3%
17,641
+11,621
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