W

WealthStone Portfolio holdings

AUM $287M
1-Year Est. Return 57.08%
This Quarter Est. Return
1 Year Est. Return
+57.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1 +$3.77M
2 +$3.45M
3 +$1.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
TFC icon
Truist Financial
TFC
+$1.01M

Top Sells

1 +$11.6M
2 +$9.88M
3 +$7.78M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$874K
5
ABT icon
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 Change
in Stake
Capital Flow
DHR icon
76
Danaher
DHR
$151B
$601K 0.21%
3,016
+230
NOW icon
77
ServiceNow
NOW
$190B
$587K 0.2%
1,174
+33
NBTB icon
78
NBT Bancorp
NBTB
$2.13B
$572K 0.2%
+14,349
HON icon
79
Honeywell
HON
$131B
$566K 0.2%
2,609
+182
MNST icon
80
Monster Beverage
MNST
$68B
$555K 0.19%
12,202
+310
HSBC icon
81
HSBC
HSBC
$226B
$550K 0.19%
18,881
+1,095
ZTS icon
82
Zoetis
ZTS
$64.4B
$542K 0.19%
3,447
+144
WEN icon
83
Wendy's
WEN
$1.72B
$541K 0.19%
+26,713
XOM icon
84
Exxon Mobil
XOM
$479B
$539K 0.19%
9,665
+2,531
GE icon
85
GE Aerospace
GE
$322B
$536K 0.19%
8,200
+427
APTV icon
86
Aptiv
APTV
$18.2B
$530K 0.18%
3,850
+59
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$530K 0.18%
5,201
-48
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$515K 0.18%
9,252
+2,064
SCHW icon
89
Charles Schwab
SCHW
$173B
$512K 0.18%
7,862
+34
RRGB icon
90
Red Robin
RRGB
$117M
$504K 0.18%
12,642
+16
TM icon
91
Toyota
TM
$261B
$491K 0.17%
3,152
+264
TPR icon
92
Tapestry
TPR
$24.2B
$483K 0.17%
11,730
+9
UPS icon
93
United Parcel Service
UPS
$74.1B
$479K 0.17%
2,821
+150
EL icon
94
Estee Lauder
EL
$37.5B
$474K 0.17%
1,633
+134
BMY icon
95
Bristol-Myers Squibb
BMY
$88.9B
$460K 0.16%
7,302
+905
TGT icon
96
Target
TGT
$41.7B
$460K 0.16%
2,326
+156
ISRG icon
97
Intuitive Surgical
ISRG
$165B
$458K 0.16%
1,863
+102
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$124B
$457K 0.16%
1,884
+19
MU icon
99
Micron Technology
MU
$232B
$442K 0.15%
5,022
+374
BF.B icon
100
Brown-Forman Class B
BF.B
$13.8B
$439K 0.15%
6,372
+34