W
WealthStone Portfolio holdings
AUM
$287M
This Quarter Return
+10.68%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+29%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
263
New
64
Increased
119
Reduced
49
Closed
9
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$9.88M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$7.78M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$299K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$242K |
| 3 |
SAP
SAP
|
$234K |
| 4 |
AstraZeneca
AZN
|
$228K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.8B
| $547K | 0.19% |
3,303
-110
| -3% | -$18.2K |
|
77
Barclays
BCS
$68.7B
| $540K | 0.19% |
67,603
+2,518
| +4% | +$20.1K |
|
78
Cisco
CSCO
$268B
| $533K | 0.19% |
11,912
-1,628
| -12% | -$72.8K |
|
|
79
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $529K | 0.19% |
5,782
-2,645
| -31% | -$242K |
|
80
Honeywell
HON
$138B
| $516K | 0.18% |
2,427
+180
| +8% | +$38.3K |
|
81
Lowe's Companies
LOW
$145B
| $510K | 0.18% |
3,177
+65
| +2% | +$10.4K |
|
82
Brown-Forman Class B
BF.B
$13.8B
| $503K | 0.18% |
6,338
+41
| +0.7% | +$3.25K |
|
83
Aptiv
APTV
$17.1B
| $494K | 0.18% |
3,791
+12
| +0.3% | +$1.56K |
|
84
Texas Instruments
TXN
$182B
| $489K | 0.17% |
2,977
+153
| +5% | +$25.1K |
|
85
Intuitive Surgical
ISRG
$168B
| $480K | 0.17% |
587
+19
| +3% | +$15.5K |
|
86
Eli Lilly
LLY
$659B
| $471K | 0.17% |
2,790
-163
| -6% | -$27.5K |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $464K | 0.16% |
+2,367
| New | +$464K |
|
88
HSBC
HSBC
$222B
| $461K | 0.16% |
17,786
+2,776
| +18% | +$72K |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $453K | 0.16% |
5,249
+2,473
| +89% | +$213K |
|
90
iShares Russell 1000 Growth ETF
IWF
$115B
| $450K | 0.16% |
+1,865
| New | +$450K |
|
91
United Parcel Service
UPS
$72.2B
| $450K | 0.16% |
2,671
+93
| +4% | +$15.7K |
|
92
Toyota
TM
$252B
| $446K | 0.16% |
2,888
+157
| +6% | +$24.2K |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $441K | 0.16% |
+3,458
| New | +$441K |
|
|
ILPT
94
Industrial Logistics Properties Trust
ILPT
$395M
| $437K | 0.16% |
18,776
| – | – |
|
95
Advanced Micro Devices
AMD
$263B
| $433K | 0.15% |
4,726
+40
| +0.9% | +$3.67K |
|
96
GE Aerospace
GE
$292B
| $418K | 0.15% |
38,742
+5,301
| +16% | +$57.2K |
|
97
Charles Schwab
SCHW
$174B
| $415K | 0.15% |
7,828
-5
| -0.1% | -$265 |
|
98
Edwards Lifesciences
EW
$48B
| $412K | 0.15% |
4,521
-56
| -1% | -$5.1K |
|
99
Estee Lauder
EL
$32.7B
| $399K | 0.14% |
1,499
+7
| +0.5% | +$1.86K |
|
100
3M
MMM
$82.2B
| $398K | 0.14% |
2,279
+84
| +4% | +$14.7K |
|