W
WealthStone Portfolio holdings
AUM
$287M
This Quarter Return
+3.28%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+7,919%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
35.4%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
1,020
New
883
Increased
14
Reduced
9
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 | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $846K | 0.38% |
+4,360
| New | +$846K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $825K | 0.37% |
+2,808
| New | +$825K |
|
53
Intercontinental Exchange
ICE
$101B
| $823K | 0.37% |
+9,578
| New | +$823K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $822K | 0.37% |
+17,411
| New | +$822K |
|
55
Micron Technology
MU
$133B
| $817K | 0.37% |
+21,181
| New | +$817K |
|
56
Novartis
NVS
$245B
| $812K | 0.36% |
+8,895
| New | +$812K |
|
57
UnitedHealth
UNH
$281B
| $795K | 0.36% |
+3,260
| New | +$795K |
|
58
Cboe Global Markets
CBOE
$24.7B
| $795K | 0.36% |
+7,670
| New | +$795K |
|
59
Halliburton
HAL
$19.4B
| $788K | 0.35% |
+34,660
| New | +$788K |
|
60
Moody's
MCO
$91.4B
| $788K | 0.35% |
+4,033
| New | +$788K |
|
61
Comcast
CMCSA
$125B
| $785K | 0.35% |
18,566
+12
| +0.1% | +$507 |
|
62
S&P Global
SPGI
$167B
| $784K | 0.35% |
+3,441
| New | +$784K |
|
63
Ambev
ABEV
$34.9B
| $736K | 0.33% |
+157,627
| New | +$736K |
|
64
AutoZone
AZO
$70.2B
| $704K | 0.32% |
+640
| New | +$704K |
|
65
Abbott
ABT
$231B
| $687K | 0.31% |
+8,164
| New | +$687K |
|
66
Boston Scientific
BSX
$156B
| $679K | 0.3% |
15,787
+15,535
| +6,165% | +$668K |
|
67
Advance Auto Parts
AAP
$3.66B
| $672K | 0.3% |
+4,360
| New | +$672K |
|
68
LiveRamp
RAMP
$1.83B
| $655K | 0.29% |
+13,510
| New | +$655K |
|
69
Crown Holdings
CCK
$11.6B
| $630K | 0.28% |
+10,315
| New | +$630K |
|
70
Qiagen
QGEN
$10.1B
| $610K | 0.27% |
+15,039
| New | +$610K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
0
| – | – |
|
72
JPMorgan Chase
JPM
$829B
| $595K | 0.27% |
+5,319
| New | +$595K |
|
73
RPM International
RPM
$16.1B
| $594K | 0.27% |
+9,715
| New | +$594K |
|
74
Merck
MRK
$210B
| $586K | 0.26% |
+6,983
| New | +$586K |
|
75
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| – | – |
0
| – | – |
|