W
WealthStone Portfolio holdings
AUM
$287M
1-Year Return
57.08%
This Quarter Return
+3.28%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$220M
(+7,919%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
35.4%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
1,020
New
882
Increased
13
Reduced
10
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$2.67M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.27M |
| 3 |
Visa
V
|
$2.08M |
| 4 |
Mastercard
MA
|
$2M |
| 5 |
Mondelez International
MDLZ
|
$1.97M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$210K |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$87K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$10K |
| 4 |
Amgen
AMGN
|
$7.56K |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$7K |
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Healthcare | 5.5% |
| 3 | Consumer Staples | 5.34% |
| 4 | Technology | 5.28% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFC
476
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.68K | ﹤0.01% |
+136
| New | +$1.68K |
|
477
Bristol-Myers Squibb
BMY
$96B
| $1.68K | ﹤0.01% |
+37
| New | +$1.68K |
|
478
ING
ING
$71B
| $1.67K | ﹤0.01% |
+144
| New | +$1.67K |
|
|
XLNX
479
DELISTED
Xilinx Inc
XLNX
| $1.65K | ﹤0.01% |
+14
| New | +$1.65K |
|
480
Arrow Electronics
ARW
$6.57B
| $1.64K | ﹤0.01% |
+23
| New | +$1.64K |
|
481
Brunswick
BC
$4.35B
| $1.61K | ﹤0.01% |
+35
| New | +$1.61K |
|
482
Smith & Nephew
SNN
$16.5B
| $1.57K | ﹤0.01% |
+36
| New | +$1.57K |
|
483
Grifois
GRFS
$6.89B
| $1.56K | ﹤0.01% |
+74
| New | +$1.56K |
|
484
Target
TGT
$42.3B
| $1.56K | ﹤0.01% |
+18
| New | +$1.56K |
|
485
Xerox
XRX
$493M
| $1.56K | ﹤0.01% |
+44
| New | +$1.56K |
|
|
WUBA
486
DELISTED
58.COM INC
WUBA
| $1.55K | ﹤0.01% |
+25
| New | +$1.55K |
|
487
National Grid
NGG
$69.6B
| $1.54K | ﹤0.01% |
+32
| New | +$1.54K |
|
|
TSS
488
DELISTED
Total System Services, Inc.
TSS
| $1.54K | ﹤0.01% |
+12
| New | +$1.54K |
|
489
Equitable Holdings
EQH
$16B
| $1.53K | ﹤0.01% |
+73
| New | +$1.53K |
|
490
ICU Medical
ICUI
$3.24B
| $1.51K | ﹤0.01% |
+6
| New | +$1.51K |
|
491
Petrobras
PBR
$78.7B
| $1.51K | ﹤0.01% |
+97
| New | +$1.51K |
|
492
Truist Financial
TFC
$60B
| $1.49K | ﹤0.01% |
30
| – | – |
|
493
ASML
ASML
$307B
| $1.46K | ﹤0.01% |
+7
| New | +$1.46K |
|
494
Cigna
CI
$81.5B
| $1.42K | ﹤0.01% |
+9
| New | +$1.42K |
|
495
Autoliv
ALV
$9.58B
| $1.41K | ﹤0.01% |
+20
| New | +$1.41K |
|
496
Advanced Micro Devices
AMD
$245B
| $1.4K | ﹤0.01% |
+46
| New | +$1.4K |
|
497
Mine Safety
MSA
$6.67B
| $1.37K | ﹤0.01% |
+13
| New | +$1.37K |
|
|
VMW
498
DELISTED
VMware, Inc
VMW
| $1.34K | ﹤0.01% |
+8
| New | +$1.34K |
|
499
Emerson Electric
EMR
$74.6B
| $1.33K | ﹤0.01% |
+20
| New | +$1.33K |
|
|
AV
500
DELISTED
Aviva Plc
AV
| $1.33K | ﹤0.01% |
+125
| New | +$1.33K |
|