W
WealthStone Portfolio holdings
AUM
$287M
This Quarter Return
+7.96%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+4.5%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
263
New
87
Increased
63
Reduced
46
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Microsoft
MSFT
|
$3.91M |
| 3 |
Amazon
AMZN
|
$3.26M |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$2.6M |
| 5 |
Aon
AON
|
$2.14M |
Top Sells
| 1 |
American Axle
AXL
|
$21.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$1.42M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Healthcare | 6.72% |
| 4 | Financials | 6.27% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $415K | 0.19% |
+1,718
| New | +$415K |
|
77
Equinix
EQIX
$76.9B
| $411K | 0.19% |
541
+12
| +2% | +$9.12K |
|
|
ILPT
78
Industrial Logistics Properties Trust
ILPT
$409M
| $411K | 0.19% |
+18,776
| New | +$411K |
|
79
Intuitive Surgical
ISRG
$170B
| $403K | 0.18% |
+568
| New | +$403K |
|
80
Texas Instruments
TXN
$184B
| $403K | 0.18% |
2,824
+366
| +15% | +$52.2K |
|
81
ASML
ASML
$292B
| $386K | 0.18% |
1,044
+492
| +89% | +$182K |
|
82
Advanced Micro Devices
AMD
$264B
| $384K | 0.18% |
+4,686
| New | +$384K |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $374K | 0.17% |
2,776
+200
| +8% | +$26.9K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $372K | 0.17% |
9,086
| – | – |
|
85
Honeywell
HON
$139B
| $370K | 0.17% |
2,247
+151
| +7% | +$24.9K |
|
86
Edwards Lifesciences
EW
$47.8B
| $365K | 0.17% |
+4,577
| New | +$365K |
|
87
Toyota
TM
$254B
| $362K | 0.17% |
2,731
+1,113
| +69% | +$148K |
|
88
3M
MMM
$82.8B
| $352K | 0.16% |
+2,195
| New | +$352K |
|
89
S&P Global
SPGI
$167B
| $350K | 0.16% |
+970
| New | +$350K |
|
90
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $349K | 0.16% |
7,188
+375
| +6% | +$18.2K |
|
91
Aptiv
APTV
$17.3B
| $346K | 0.16% |
+3,779
| New | +$346K |
|
92
Target
TGT
$43.6B
| $339K | 0.15% |
2,152
-1,026
| -32% | -$162K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $336K | 0.15% |
+5,566
| New | +$336K |
|
94
Barclays
BCS
$68.9B
| $326K | 0.15% |
+65,085
| New | +$326K |
|
95
Estee Lauder
EL
$33B
| $326K | 0.15% |
+1,492
| New | +$326K |
|
96
AT&T
T
$209B
| $322K | 0.15% |
11,286
+4,328
| +62% | +$123K |
|
97
T-Mobile US
TMUS
$284B
| $321K | 0.15% |
+2,810
| New | +$321K |
|
98
Starbucks
SBUX
$100B
| $311K | 0.14% |
3,622
-1,640
| -31% | -$141K |
|
99
James Hardie Industries plc
JHX
$11.7B
| $307K | 0.14% |
+12,891
| New | +$307K |
|
100
Stryker
SYK
$150B
| $303K | 0.14% |
+1,453
| New | +$303K |
|