W
WealthStone Portfolio holdings
AUM
$287M
This Quarter Return
+10.68%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+29%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
263
New
64
Increased
119
Reduced
49
Closed
9
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$9.88M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$7.78M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$299K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$242K |
| 3 |
SAP
SAP
|
$234K |
| 4 |
AstraZeneca
AZN
|
$228K |
| 5 |
TotalEnergies
TTE
|
$228K |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Healthcare | 6.03% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $834K | 0.3% |
4,284
+1,026
| +31% | +$200K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $820K | 0.29% |
10,624
+8,049
| +313% | +$25K |
|
53
Verizon
VZ
$184B
| $797K | 0.28% |
13,562
+1,062
| +8% | +$62.4K |
|
54
Alibaba
BABA
$325B
| $789K | 0.28% |
3,392
+103
| +3% | +$24K |
|
55
Home Depot
HD
$406B
| $758K | 0.27% |
2,852
+125
| +5% | +$33.2K |
|
56
Abbott
ABT
$230B
| $754K | 0.27% |
6,882
+252
| +4% | +$27.6K |
|
57
Chevron
CVX
$318B
| $736K | 0.26% |
8,716
-428
| -5% | -$36.1K |
|
58
Coca-Cola
KO
$297B
| $724K | 0.26% |
13,205
+154
| +1% | +$8.44K |
|
59
Qualcomm
QCOM
$170B
| $724K | 0.26% |
4,755
-148
| -3% | -$22.5K |
|
60
Merck
MRK
$210B
| $681K | 0.24% |
8,322
-1,710
| -17% | -$140K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $666K | 0.24% |
3,421
| – | – |
|
62
Ford
F
$46.2B
| $665K | 0.24% |
75,670
+276
| +0.4% | +$2.43K |
|
63
ING
ING
$71B
| $652K | 0.23% |
69,088
+691
| +1% | +$6.52K |
|
64
Intel
INTC
$105B
| $652K | 0.23% |
13,095
-874
| -6% | -$43.5K |
|
65
Pfizer
PFE
$141B
| $647K | 0.23% |
17,581
+629
| +4% | -$10.5K |
|
66
ServiceNow
NOW
$191B
| $628K | 0.22% |
1,141
-9
| -0.8% | -$4.95K |
|
67
Boeing
BA
$176B
| $621K | 0.22% |
2,902
+347
| +14% | +$74.3K |
|
68
WPP
WPP
$5.73B
| $589K | 0.21% |
10,897
+230
| +2% | +$12.4K |
|
69
Sony
SONY
$162B
| $572K | 0.2% |
5,661
-28
| -0.5% | -$2.83K |
|
70
Bank of America
BAC
$371B
| $569K | 0.2% |
18,762
-147
| -0.8% | -$4.46K |
|
71
Medtronic
MDT
$118B
| $569K | 0.2% |
4,860
-327
| -6% | -$38.3K |
|
72
ASML
ASML
$290B
| $563K | 0.2% |
1,155
+111
| +11% | +$54.1K |
|
73
Amgen
AMGN
$153B
| $553K | 0.2% |
2,407
+36
| +2% | +$8.27K |
|
74
Monster Beverage
MNST
$62B
| $550K | 0.2% |
5,946
+284
| +5% | +$26.3K |
|
75
Danaher
DHR
$143B
| $549K | 0.19% |
2,470
+141
| +6% | +$31.3K |
|