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
101
– –
0
102
$358K 0.16%
+55,800
103
$314K 0.14%
+7,806
104
$312K 0.14%
+1,782
105
$299K 0.13%
+6,710
106
$239K 0.11%
+26,925
107
– –
-1,309
108
$187K 0.08%
+1,851
109
$178K 0.08%
+1,020
110
$175K 0.08%
+2,826
111
$164K 0.07%
+1,864
112
$160K 0.07%
+1,951
113
$157K 0.07%
+3,293
114
$155K 0.07%
+2,297
115
– –
0
116
$150K 0.07%
+5,570
117
$148K 0.07%
+1,315
118
$148K 0.07%
+743
119
$148K 0.07%
+4,011
120
$137K 0.06%
+3,528
121
$136K 0.06%
+1,093
122
$132K 0.06%
+800
123
$131K 0.06%
631
+3
124
– –
0
125
$121K 0.05%
+865
3 4
5
6 7