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 | |
|---|---|---|---|---|---|---|
501
ASE Group
ASX
$22.4B
| $1.32K | ﹤0.01% |
+335
| New | +$1.32K |
|
502
Baxter International
BAX
$12.1B
| $1.31K | ﹤0.01% |
+16
| New | +$1.31K |
|
503
Crown Castle
CCI
$41.6B
| $1.3K | ﹤0.01% |
+10
| New | +$1.3K |
|
504
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.3K | ﹤0.01% |
+23
| New | +$1.3K |
|
505
Exelon
EXC
$43.8B
| $1.29K | ﹤0.01% |
+38
| New | +$1.29K |
|
506
Aptiv
APTV
$17.5B
| $1.29K | ﹤0.01% |
+16
| New | +$1.29K |
|
507
Takeda Pharmaceutical
TAK
$48.3B
| $1.27K | ﹤0.01% |
72
-41
| -36% | -$725 |
|
|
TTM
508
DELISTED
Tata Motors Limited
TTM
| $1.27K | ﹤0.01% |
+109
| New | +$1.27K |
|
|
SDX
509
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $1.26K | ﹤0.01% |
+54
| New | +$1.26K |
|
510
VeriSign
VRSN
$25.9B
| $1.25K | ﹤0.01% |
+6
| New | +$1.25K |
|
511
STMicroelectronics
STM
$23.6B
| $1.25K | ﹤0.01% |
+71
| New | +$1.25K |
|
|
OMN
512
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.25K | ﹤0.01% |
+200
| New | +$1.25K |
|
513
Telkom Indonesia
TLK
$19.1B
| $1.23K | ﹤0.01% |
+42
| New | +$1.23K |
|
514
Insperity
NSP
$2.1B
| $1.22K | ﹤0.01% |
+10
| New | +$1.22K |
|
515
RELX
RELX
$85.5B
| $1.22K | ﹤0.01% |
+50
| New | +$1.22K |
|
516
Applied Materials
AMAT
$126B
| $1.21K | ﹤0.01% |
+27
| New | +$1.21K |
|
|
SWZ
517
Swiss Helvetia Fund
SWZ
$79.4M
| $1.21K | ﹤0.01% |
+153
| New | +$1.21K |
|
518
Best Buy
BBY
$16.3B
| $1.19K | ﹤0.01% |
+17
| New | +$1.19K |
|
519
Ametek
AME
$43.4B
| $1.18K | ﹤0.01% |
+13
| New | +$1.18K |
|
|
FDC
520
DELISTED
First Data Corporation
FDC
| $1.16K | ﹤0.01% |
+43
| New | +$1.16K |
|
521
Carnival Corp
CCL
$43.1B
| $1.16K | ﹤0.01% |
+25
| New | +$1.16K |
|
522
America Movil
AMX
$58.8B
| $1.12K | ﹤0.01% |
+77
| New | +$1.12K |
|
523
Autohome
ATHM
$3.39B
| $1.11K | ﹤0.01% |
+13
| New | +$1.11K |
|
524
Fresenius Medical Care
FMS
$14.3B
| $1.1K | ﹤0.01% |
+28
| New | +$1.1K |
|
525
Nice
NICE
$8.56B
| $1.1K | ﹤0.01% |
+8
| New | +$1.1K |
|