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
$287M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.45M
3
+$1.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
TFC icon
Truist Financial
TFC
+$1.01M

Top Sells

1
+$11.6M
2
+$9.88M
3
+$7.78M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$874K
5
ABT icon
Abbott
ABT
+$754K

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 7.71%
3 Financials 7.69%
4 Healthcare 6.6%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$210B
$869K 0.3%
6,150
+242
ING icon
52
ING
ING
$70.1B
$861K 0.3%
70,454
+1,366
COST icon
53
Costco
COST
$414B
$849K 0.3%
2,409
+2
WMT icon
54
Walmart
WMT
$851B
$845K 0.29%
18,672
-12
NKE icon
55
Nike
NKE
$101B
$837K 0.29%
6,305
+291
NEE icon
56
NextEra Energy
NEE
$175B
$802K 0.28%
10,616
-8
BABA icon
57
Alibaba
BABA
$404B
$797K 0.28%
3,518
+126
VZ icon
58
Verizon
VZ
$171B
$788K 0.27%
13,568
+6
BA icon
59
Boeing
BA
$163B
$786K 0.27%
3,087
+185
KO icon
60
Coca-Cola
KO
$295B
$766K 0.27%
14,543
+1,338
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$65.4B
$757K 0.26%
7,494
+1,712
CSCO icon
62
Cisco
CSCO
$279B
$738K 0.26%
14,288
+2,376
PFE icon
63
Pfizer
PFE
$140B
$733K 0.26%
20,253
+2,672
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$549B
$707K 0.25%
3,421
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$23.1B
$703K 0.25%
7,398
-7,545
WPP icon
66
WPP
WPP
$5.02B
$701K 0.24%
10,984
+87
MRK icon
67
Merck
MRK
$217B
$679K 0.24%
9,235
+514
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$665K 0.23%
4,698
+1,240
LOW icon
69
Lowe's Companies
LOW
$137B
$650K 0.23%
3,419
+242
QCOM icon
70
Qualcomm
QCOM
$180B
$644K 0.22%
4,863
+108
SONY icon
71
Sony
SONY
$175B
$636K 0.22%
30,005
+1,700
LLY icon
72
Eli Lilly
LLY
$722B
$617K 0.22%
3,307
+517
AMGN icon
73
Amgen
AMGN
$163B
$614K 0.21%
2,471
+64
MDT icon
74
Medtronic
MDT
$122B
$614K 0.21%
5,206
+346
TXN icon
75
Texas Instruments
TXN
$164B
$606K 0.21%
3,207
+230
1 2
3
4 5