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
$223M
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.27M
3
+$2.08M
4
MA icon
Mastercard
MA
+$2M
5
MDLZ icon
Mondelez International
MDLZ
+$1.97M

Top Sells

1
+$210K
2
+$87K
3
+$10K
4
AMGN icon
Amgen
AMGN
+$7.55K
5
ORBC
ORBCOMM, Inc.
ORBC
+$7K

Sector Composition

1 Financials 6.55%
2 Healthcare 5.5%
3 Consumer Staples 5.34%
4 Technology 5.28%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.26%
+7,952
77
$571K 0.26%
+7,967
78
$569K 0.26%
+10,880
79
– –
0
80
$559K 0.25%
+11,807
81
$536K 0.24%
+13,499
82
$527K 0.24%
14,056
83
– –
-50
84
$476K 0.21%
+12,863
85
$472K 0.21%
+2,575
86
$469K 0.21%
+5,522
87
$460K 0.21%
+15,445
88
– –
0
89
$452K 0.2%
+6,538
90
$435K 0.2%
+5,083
91
$421K 0.19%
+7,694
92
$419K 0.19%
+19,145
93
$417K 0.19%
+5,485
94
$411K 0.18%
+8,808
95
– –
0
96
$405K 0.18%
8,439
+8,418
97
– –
0
98
– –
0
99
$380K 0.17%
+32,735
100
– –
0
2 3
4
5 6