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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$146B
| $601K | 0.21% |
2,674
+204
| +8% | +$45.9K |
|
77
ServiceNow
NOW
$189B
| $587K | 0.2% |
1,174
+33
| +3% | +$16.5K |
|
78
NBT Bancorp
NBTB
$2.3B
| $572K | 0.2% |
+14,349
| New | +$572K |
|
79
Honeywell
HON
$138B
| $566K | 0.2% |
2,609
+182
| +7% | +$39.5K |
|
80
Monster Beverage
MNST
$61.2B
| $555K | 0.19% |
6,101
+155
| +3% | +$14.1K |
|
81
HSBC
HSBC
$222B
| $550K | 0.19% |
18,881
+1,095
| +6% | +$31.9K |
|
82
Zoetis
ZTS
$67.8B
| $542K | 0.19% |
3,447
+144
| +4% | +$22.6K |
|
83
Wendy's
WEN
$1.96B
| $541K | 0.19% |
+26,713
| New | +$541K |
|
84
Exxon Mobil
XOM
$489B
| $539K | 0.19% |
9,665
+2,531
| +35% | +$141K |
|
85
GE Aerospace
GE
$292B
| $536K | 0.19% |
40,871
+2,129
| +5% | +$27.9K |
|
86
Aptiv
APTV
$17.1B
| $530K | 0.18% |
3,850
+59
| +2% | +$8.12K |
|
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $530K | 0.18% |
5,201
-48
| -0.9% | -$4.89K |
|
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $515K | 0.18% |
9,252
+2,064
| +29% | +$115K |
|
89
Charles Schwab
SCHW
$174B
| $512K | 0.18% |
7,862
+34
| +0.4% | +$2.21K |
|
90
Red Robin
RRGB
$118M
| $504K | 0.18% |
12,642
+16
| +0.1% | +$638 |
|
91
Toyota
TM
$252B
| $491K | 0.17% |
3,152
+264
| +9% | +$41.1K |
|
92
Tapestry
TPR
$21.4B
| $483K | 0.17% |
11,730
+9
| +0.1% | +$371 |
|
93
United Parcel Service
UPS
$72.2B
| $479K | 0.17% |
2,821
+150
| +6% | +$25.5K |
|
94
Estee Lauder
EL
$32.7B
| $474K | 0.17% |
1,633
+134
| +9% | +$38.9K |
|
95
Bristol-Myers Squibb
BMY
$96.5B
| $460K | 0.16% |
7,302
+905
| +14% | +$57K |
|
96
Target
TGT
$42B
| $460K | 0.16% |
2,326
+156
| +7% | +$30.9K |
|
97
Intuitive Surgical
ISRG
$168B
| $458K | 0.16% |
621
+34
| +6% | +$25.1K |
|
98
iShares Russell 1000 Growth ETF
IWF
$115B
| $457K | 0.16% |
1,884
+19
| +1% | +$4.61K |
|
99
Micron Technology
MU
$133B
| $442K | 0.15% |
5,022
+374
| +8% | +$32.9K |
|
100
Brown-Forman Class B
BF.B
$13.8B
| $439K | 0.15% |
6,372
+34
| +0.5% | +$2.34K |
|