W

WealthStone Portfolio holdings

AUM $287M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1 +$4.03M
2 +$3.11M
3 +$1.75M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
VFC icon
VF Corp
VFC
+$1.01M

Top Sells

1 +$11.6M
2 +$9.88M
3 +$7.78M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$874K
5
ABT icon
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 Change
in Stake
Capital Flow
BF.B icon
101
Brown-Forman Class B
BF.B
$13.3B
$439K 0.15%
6,372
+34
ILPT
102
Industrial Logistics Properties Trust
ILPT
$423M
$435K 0.15%
18,837
+61
MCD icon
103
McDonald's
MCD
$218B
$421K 0.15%
1,879
+537
MMM icon
104
3M
MMM
$79.6B
$421K 0.15%
2,613
-113
TMUS icon
105
T-Mobile US
TMUS
$219B
$412K 0.14%
3,295
+369
JHX icon
106
James Hardie Industries
JHX
$12.8B
$411K 0.14%
13,465
+362
CP icon
107
Canadian Pacific Kansas City
CP
$73.5B
$410K 0.14%
5,405
+335
CBRE icon
108
CBRE Group
CBRE
$44.6B
$408K 0.14%
5,162
+119
LNG icon
109
Cheniere Energy
LNG
$53.1B
$406K 0.14%
5,639
+27
MAR icon
110
Marriott International
MAR
$100B
$400K 0.14%
2,707
+68
CI icon
111
Cigna
CI
$74B
$397K 0.14%
1,645
+20
UNP icon
112
Union Pacific
UNP
$150B
$392K 0.14%
1,782
+205
EW icon
113
Edwards Lifesciences
EW
$47.1B
$391K 0.14%
4,679
+158
AMT icon
114
American Tower
AMT
$84.6B
$390K 0.14%
1,632
+103
SYK icon
115
Stryker
SYK
$129B
$389K 0.14%
1,598
+109
BLK icon
116
Blackrock
BLK
$163B
$387K 0.14%
514
+31
EQIX icon
117
Equinix
EQIX
$108B
$386K 0.13%
568
+17
SPGI icon
118
S&P Global
SPGI
$131B
$384K 0.13%
1,090
+102
AMD icon
119
Advanced Micro Devices
AMD
$449B
$382K 0.13%
4,877
+151
AXP icon
120
American Express
AXP
$226B
$380K 0.13%
2,690
+177
PKX icon
121
POSCO
PKX
$20.3B
$369K 0.13%
5,117
+606
CVE icon
122
Cenovus Energy
CVE
$46.8B
$364K 0.13%
48,500
+164
BKNG icon
123
Booking.com
BKNG
$151B
$361K 0.13%
3,875
+275
ELV icon
124
Elevance Health
ELV
$69.7B
$360K 0.13%
1,003
+60
DHIL icon
125
Diamond Hill
DHIL
$473M
$355K 0.12%
2,278
+100