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
$282M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.78M
3
+$3.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

1
+$299K
2
+$242K
3
+$234K
4
AZN icon
AstraZeneca
AZN
+$228K
5
TTE icon
TotalEnergies
TTE
+$228K

Sector Composition

1 Technology 12.59%
2 Financials 6.66%
3 Consumer Discretionary 6.52%
4 Healthcare 6.03%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$64.3B
$547K 0.19%
3,303
-110
BCS icon
77
Barclays
BCS
$68.4B
$540K 0.19%
67,603
+2,518
CSCO icon
78
Cisco
CSCO
$279B
$533K 0.19%
11,912
-1,628
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$65.4B
$529K 0.19%
5,782
-2,645
HON icon
80
Honeywell
HON
$131B
$516K 0.18%
2,427
+180
LOW icon
81
Lowe's Companies
LOW
$136B
$510K 0.18%
3,177
+65
BF.B icon
82
Brown-Forman Class B
BF.B
$13.7B
$503K 0.18%
6,338
+41
APTV icon
83
Aptiv
APTV
$18.2B
$494K 0.18%
3,791
+12
TXN icon
84
Texas Instruments
TXN
$163B
$489K 0.17%
2,977
+153
ISRG icon
85
Intuitive Surgical
ISRG
$164B
$480K 0.17%
1,761
+57
LLY icon
86
Eli Lilly
LLY
$725B
$471K 0.17%
2,790
-163
IWM icon
87
iShares Russell 2000 ETF
IWM
$71.2B
$464K 0.16%
+2,367
HSBC icon
88
HSBC
HSBC
$226B
$461K 0.16%
17,786
+2,776
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$453K 0.16%
5,249
-303
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$124B
$450K 0.16%
+1,865
UPS icon
91
United Parcel Service
UPS
$73.7B
$450K 0.16%
2,671
+93
TM icon
92
Toyota
TM
$261B
$446K 0.16%
2,888
+157
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$441K 0.16%
+3,458
ILPT
94
Industrial Logistics Properties Trust
ILPT
$374M
$437K 0.16%
18,776
AMD icon
95
Advanced Micro Devices
AMD
$390B
$433K 0.15%
4,726
+40
GE icon
96
GE Aerospace
GE
$321B
$418K 0.15%
7,773
+1,064
SCHW icon
97
Charles Schwab
SCHW
$172B
$415K 0.15%
7,828
-5
EW icon
98
Edwards Lifesciences
EW
$44.2B
$412K 0.15%
4,521
-56
EL icon
99
Estee Lauder
EL
$36.9B
$399K 0.14%
1,499
+7
MMM icon
100
3M
MMM
$82.4B
$398K 0.14%
2,726
+101
2 3
4
5 6