W
WealthStone Portfolio holdings
AUM
$287M
This Quarter Return
+0.57%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-16%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
56.44%
Top 10 Holdings %
Top 10 Hldgs %
79.51%
Holding
1,014
New
32
Increased
3
Reduced
9
Closed
942
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$20.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$15.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$9.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.04M |
| 2 |
Mastercard
MA
|
$2M |
| 3 |
Mondelez International
MDLZ
|
$1.97M |
| 4 |
Johnson & Johnson
JNJ
|
$1.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Xerox
XRX
$482M
| – | – |
-44
| Closed | -$1.56K |
|
752
Xylem
XYL
$34.2B
| – | – |
-4
| Closed | -$334 |
|
753
Agilent Technologies
A
$35.6B
| – | – |
-419
| Closed | -$31.3K |
|
754
American Airlines Group
AAL
$8.84B
| – | – |
-2,085
| Closed | -$68K |
|
755
Advance Auto Parts
AAP
$3.57B
| – | – |
-4,360
| Closed | -$672K |
|
756
Ambev
ABEV
$34.1B
| – | – |
-157,627
| Closed | -$736K |
|
757
Arch Capital
ACGL
$34.1B
| – | – |
-17
| Closed | -$630 |
|
758
Accenture
ACN
$160B
| – | – |
-19
| Closed | -$3.51K |
|
759
Adobe
ADBE
$147B
| – | – |
-38
| Closed | -$11.2K |
|
760
Analog Devices
ADI
$122B
| – | – |
-1,315
| Closed | -$148K |
|
761
Adient
ADNT
$1.99B
| – | – |
-196
| Closed | -$4.76K |
|