W
WealthStone Portfolio holdings
AUM
$287M
1-Year Return
57.08%
This Quarter Return
+0.57%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$34.8M
(-16%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
55.94%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
1,014
New
32
Increased
3
Reduced
9
Closed
941
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$20.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$15.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.04M |
| 2 |
Mastercard
MA
|
$2M |
| 3 |
Mondelez International
MDLZ
|
$1.97M |
| 4 |
Johnson & Johnson
JNJ
|
$1.96M |
| 5 |
Coca-Cola
KO
|
$1.89M |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Consumer Discretionary | 1.22% |
| 3 | Financials | 1.01% |
| 4 | Healthcare | 0.83% |
| 5 | Communication Services | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nokia
NOK
$24.5B
| – | – |
-114
| Closed | -$571 |
|
477
ServiceNow
NOW
$190B
| – | – |
-6,847
| Closed | -$1.88M |
|
478
NRG Energy
NRG
$28.6B
| – | – |
-17
| Closed | -$597 |
|
479
Norfolk Southern
NSC
$62.3B
| – | – |
-743
| Closed | -$148K |
|
480
Insperity
NSP
$2.03B
| – | – |
-10
| Closed | -$1.22K |
|
481
NetApp
NTAP
$23.7B
| – | – |
-14
| Closed | -$863 |
|
482
NetEase
NTES
$85B
| – | – |
-45
| Closed | -$2.3K |
|
483
Nutrien
NTR
$27.4B
| – | – |
-137
| Closed | -$7.32K |
|
484
Northern Trust
NTRS
$24.3B
| – | – |
-5
| Closed | -$450 |
|
485
Nucor
NUE
$33.8B
| – | – |
-8
| Closed | -$440 |
|
486
NVIDIA
NVDA
$4.07T
| – | – |
-2,880
| Closed | -$11.8K |
|
487
Novo Nordisk
NVO
$245B
| – | – |
-294
| Closed | -$7.5K |
|
488
Enviri
NVRI
$948M
| – | – |
-1,000
| Closed | -$27.4K |
|
489
Novartis
NVS
$251B
| – | – |
-8,895
| Closed | -$812K |
|
490
nVent Electric
NVT
$14.9B
| – | – |
-12
| Closed | -$297 |
|
491
NatWest
NWG
$55.4B
| – | – |
-49
| Closed | -$301 |
|
492
Newell Brands
NWL
$2.68B
| – | – |
-10
| Closed | -$154 |
|
493
NXP Semiconductors
NXPI
$57.2B
| – | – |
-4
| Closed | -$390 |
|
494
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-102
| Closed | -$5.07K |
|
495
OGE Energy
OGE
$8.89B
| – | – |
-20
| Closed | -$851 |
|
496
ONE Gas
OGS
$4.56B
| – | – |
-25
| Closed | -$2.26K |
|
497
Oneok
OKE
$45.7B
| – | – |
-54
| Closed | -$3.72K |
|
498
Olin
OLN
$2.9B
| – | – |
-19,145
| Closed | -$419K |
|
499
ON Semiconductor
ON
$20.1B
| – | – |
-26
| Closed | -$525 |
|
500
Oracle
ORCL
$654B
| – | – |
-2,061
| Closed | -$117K |
|