W
WealthStone Portfolio holdings
AUM
$287M
This Quarter Return
+12.34%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.78M
AUM Growth
–
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$742K |
| 2 |
NBT Bancorp
NBTB
|
$506K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$210K |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
$130K |
| 5 |
Nike
NKE
|
$127K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 26.97% |
| 2 | Financials | 21.32% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Healthcare | 3.6% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognex
CGNX
$7.38B
| $1K | 0.04% |
+21
| New | +$1K |
|
52
Fastenal
FAST
$57B
| $1K | 0.04% |
+9
| New | +$1K |
|
53
GoDaddy
GDDY
$20.5B
| $1K | 0.04% |
+7
| New | +$1K |
|
54
Hartford Financial Services
HIG
$37.2B
| $1K | 0.04% |
+11
| New | +$1K |
|
55
iShares Gold Trust
IAU
$50.6B
| $1K | 0.04% |
+100
| New | +$1K |
|
56
Coca-Cola Femsa
KOF
$17.9B
| $1K | 0.04% |
+17
| New | +$1K |
|
57
Linde
LIN
$224B
| $1K | 0.04% |
+5
| New | +$1K |
|
58
Melco Resorts & Entertainment
MLCO
$3.88B
| $1K | 0.04% |
+25
| New | +$1K |
|
59
Philips
PHG
$26.2B
| $1K | 0.04% |
+24
| New | +$1K |
|
60
Prologis
PLD
$106B
| $1K | 0.04% |
+7
| New | +$1K |
|
61
Reinsurance Group of America
RGA
$12.9B
| $1K | 0.04% |
+5
| New | +$1K |
|
62
Rio Tinto
RIO
$102B
| $1K | 0.04% |
+10
| New | +$1K |
|
63
Truist Financial
TFC
$60.4B
| $1K | 0.04% |
+30
| New | +$1K |
|