W

WealthStone Portfolio holdings

AUM $287M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20.1M
3
+$15.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.77M

Top Sells

1
+$2.02M
2
+$2M
3
+$1.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.96M
5
KO icon
Coca-Cola
KO
+$1.89M

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 1.22%
3 Financials 1.01%
4 Healthcare 0.83%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-55,800
727
– –
-10
728
– –
-174
729
– –
-5
730
– –
-143
731
– –
-45
732
– –
-77
733
– –
-770
734
– –
0
735
– –
-26
736
– –
-3,441
737
– –
-50
738
– –
-8
739
– –
-10
740
– –
-71
741
– –
-522
742
– –
-6
743
– –
-17
744
– –
-5,522
745
– –
-58
746
– –
-153
747
– –
-419
748
– –
-2,085
749
– –
-4,360
750
– –
-157,627
27 28 29
30
31