W
WealthStone Portfolio holdings
AUM
$287M
This Quarter Return
+25.51%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+111%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
44.55%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
179
New
149
Increased
15
Reduced
6
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$31.1M |
| 2 |
American Axle
AXL
|
$21.2M |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$7.16M |
| 4 |
Apple
AAPL
|
$2.62M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.96M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.83M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.19M |
| 5 |
Wendy's
WEN
|
$293K |
Sector Composition
| 1 | Consumer Discretionary | 14.74% |
| 2 | Technology | 7.75% |
| 3 | Financials | 3.84% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| $341K | 0.16% |
+6,244
| New | +$341K |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $328K | 0.16% |
+1,652
| New | +$328K |
|
103
Synopsys
SNPS
$112B
| $324K | 0.15% |
+1,659
| New | +$324K |
|
104
Booking.com
BKNG
$181B
| $318K | 0.15% |
+200
| New | +$318K |
|
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $318K | 0.15% |
6,813
| – | – |
|
106
Exelon
EXC
$44.1B
| $317K | 0.15% |
+8,739
| New | +$317K |
|
107
Kroger
KR
$44.9B
| $315K | 0.15% |
+9,301
| New | +$315K |
|
108
Fidelity National Information Services
FIS
$36.5B
| $315K | 0.15% |
+2,346
| New | +$315K |
|
109
Texas Instruments
TXN
$184B
| $312K | 0.15% |
+2,458
| New | +$312K |
|
110
General Dynamics
GD
$87.3B
| $312K | 0.15% |
+2,088
| New | +$312K |
|
111
iShares Core MSCI EAFE ETF
IEFA
$150B
| $307K | 0.15% |
+5,371
| New | +$307K |
|
112
Honeywell
HON
$139B
| $303K | 0.14% |
+2,096
| New | +$303K |
|
113
Wells Fargo
WFC
$263B
| $301K | 0.14% |
+11,751
| New | +$301K |
|
114
Intel
INTC
$107B
| $298K | 0.14% |
+4,979
| New | +$298K |
|
115
Seagate
STX
$35.6B
| $293K | 0.14% |
+6,060
| New | +$293K |
|
116
Peloton Interactive
PTON
$3.1B
| $289K | 0.14% |
+5,000
| New | +$289K |
|
117
PNC Financial Services
PNC
$81.7B
| $289K | 0.14% |
+2,743
| New | +$289K |
|
|
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $288K | 0.14% |
+3,810
| New | +$288K |
|
119
Tesla
TSLA
$1.08T
| $287K | 0.14% |
+266
| New | +$287K |
|
120
Akamai
AKAM
$11.3B
| $286K | 0.14% |
+2,674
| New | +$286K |
|
121
Caterpillar
CAT
$196B
| $272K | 0.13% |
+2,148
| New | +$272K |
|
122
Ecolab
ECL
$78.6B
| $271K | 0.13% |
+1,362
| New | +$271K |
|
123
Zoom
ZM
$24.4B
| $270K | 0.13% |
+1,063
| New | +$270K |
|
124
Boeing
BA
$177B
| $264K | 0.13% |
+1,438
| New | +$264K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $251K | 0.12% |
+1,046
| New | +$251K |
|