W
WealthStone Portfolio holdings
AUM
$287M
This Quarter Return
+7.96%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+4.5%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
263
New
87
Increased
63
Reduced
46
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Microsoft
MSFT
|
$3.91M |
| 3 |
Amazon
AMZN
|
$3.26M |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$2.6M |
| 5 |
Aon
AON
|
$2.14M |
Top Sells
| 1 |
American Axle
AXL
|
$21.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$1.42M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Healthcare | 6.72% |
| 4 | Financials | 6.27% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $682K | 0.31% |
8,427
-23,306
| -73% | -$1.89M |
|
52
JPMorgan Chase
JPM
$829B
| $662K | 0.3% |
6,881
-964
| -12% | -$92.7K |
|
53
Chevron
CVX
$324B
| $658K | 0.3% |
9,144
+2,453
| +37% | +$177K |
|
54
Coca-Cola
KO
$297B
| $644K | 0.29% |
+13,051
| New | +$644K |
|
55
Pfizer
PFE
$141B
| $622K | 0.28% |
+16,952
| New | +$622K |
|
56
Amgen
AMGN
$155B
| $603K | 0.28% |
2,371
+315
| +15% | +$80.1K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $583K | 0.27% |
3,421
-2,625
| -43% | -$447K |
|
58
Qualcomm
QCOM
$173B
| $577K | 0.26% |
4,903
+534
| +12% | +$62.8K |
|
59
Zoetis
ZTS
$69.3B
| $564K | 0.26% |
3,413
+202
| +6% | +$33.4K |
|
60
ServiceNow
NOW
$190B
| $558K | 0.25% |
1,150
-918
| -44% | -$445K |
|
61
Medtronic
MDT
$119B
| $539K | 0.25% |
5,187
+805
| +18% | +$83.7K |
|
62
Cisco
CSCO
$274B
| $533K | 0.24% |
13,540
+983
| +8% | +$38.7K |
|
63
Lowe's Companies
LOW
$145B
| $516K | 0.24% |
3,112
-1,099
| -26% | -$182K |
|
64
Danaher
DHR
$147B
| $502K | 0.23% |
+2,329
| New | +$502K |
|
65
Ford
F
$46.8B
| $502K | 0.23% |
+75,394
| New | +$502K |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $501K | 0.23% |
3,258
-849
| -21% | -$131K |
|
67
ING
ING
$70.3B
| $484K | 0.22% |
+68,397
| New | +$484K |
|
68
Brown-Forman Class B
BF.B
$14.2B
| $474K | 0.22% |
+6,297
| New | +$474K |
|
69
Bank of America
BAC
$376B
| $456K | 0.21% |
18,909
+10,124
| +115% | +$244K |
|
70
Monster Beverage
MNST
$60.9B
| $454K | 0.21% |
5,662
+2,306
| +69% | +$185K |
|
71
Eli Lilly
LLY
$657B
| $437K | 0.2% |
+2,953
| New | +$437K |
|
72
Sony
SONY
$165B
| $437K | 0.2% |
+5,689
| New | +$437K |
|
73
United Parcel Service
UPS
$74.1B
| $430K | 0.2% |
2,578
-5,636
| -69% | -$940K |
|
74
Boeing
BA
$177B
| $422K | 0.19% |
2,555
+1,117
| +78% | +$184K |
|
75
WPP
WPP
$5.73B
| $419K | 0.19% |
+10,667
| New | +$419K |
|