W
WealthStone Portfolio holdings
AUM
$287M
This Quarter Return
+4.74%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.7%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
297
New
43
Increased
195
Reduced
18
Closed
21
Top Buys
| 1 |
nCino
NCNO
|
$3.77M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$3.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 5 |
Truist Financial
TFC
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$9.88M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$7.78M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$874K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $869K | 0.3% |
6,150
+242
| +4% | +$34.2K |
|
52
ING
ING
$70.3B
| $861K | 0.3% |
70,454
+1,366
| +2% | +$16.7K |
|
53
Costco
COST
$418B
| $849K | 0.3% |
2,409
+2
| +0.1% | +$705 |
|
54
Walmart
WMT
$774B
| $845K | 0.29% |
6,224
-4
| -0.1% | -$543 |
|
55
Nike
NKE
$114B
| $837K | 0.29% |
6,305
+291
| +5% | +$38.6K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $802K | 0.28% |
10,616
-8
| -0.1% | -$604 |
|
57
Alibaba
BABA
$322B
| $797K | 0.28% |
3,518
+126
| +4% | +$28.5K |
|
58
Verizon
VZ
$186B
| $788K | 0.27% |
13,568
+6
| +0% | +$348 |
|
59
Boeing
BA
$177B
| $786K | 0.27% |
3,087
+185
| +6% | +$47.1K |
|
60
Coca-Cola
KO
$297B
| $766K | 0.27% |
14,543
+1,338
| +10% | +$70.5K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $757K | 0.26% |
7,494
+1,712
| +30% | +$173K |
|
62
Cisco
CSCO
$274B
| $738K | 0.26% |
14,288
+2,376
| +20% | +$123K |
|
63
Pfizer
PFE
$141B
| $733K | 0.26% |
20,253
+2,672
| +15% | +$96.7K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $707K | 0.25% |
3,421
| – | – |
|
65
iShares MSCI ACWI ETF
ACWI
$22B
| $703K | 0.25% |
7,398
-7,545
| -50% | -$717K |
|
66
WPP
WPP
$5.73B
| $701K | 0.24% |
10,984
+87
| +0.8% | +$5.55K |
|
67
Merck
MRK
$210B
| $679K | 0.24% |
8,812
+490
| +6% | +$37.8K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $665K | 0.23% |
4,698
+1,240
| +36% | +$176K |
|
69
Lowe's Companies
LOW
$145B
| $650K | 0.23% |
3,419
+242
| +8% | +$46K |
|
70
Qualcomm
QCOM
$173B
| $644K | 0.22% |
4,863
+108
| +2% | +$14.3K |
|
71
Sony
SONY
$165B
| $636K | 0.22% |
6,001
+340
| +6% | +$36K |
|
72
Eli Lilly
LLY
$657B
| $617K | 0.22% |
3,307
+517
| +19% | +$96.5K |
|
73
Amgen
AMGN
$155B
| $614K | 0.21% |
2,471
+64
| +3% | +$15.9K |
|
74
Medtronic
MDT
$119B
| $614K | 0.21% |
5,206
+346
| +7% | +$40.8K |
|
75
Texas Instruments
TXN
$184B
| $606K | 0.21% |
3,207
+230
| +8% | +$43.5K |
|