W
WealthStone Portfolio holdings
AUM
$287M
This Quarter Return
+7.96%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+4.5%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
263
New
87
Increased
63
Reduced
46
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Microsoft
MSFT
|
$3.91M |
| 3 |
Amazon
AMZN
|
$3.26M |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$2.6M |
| 5 |
Aon
AON
|
$2.14M |
Top Sells
| 1 |
American Axle
AXL
|
$21.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$1.42M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Healthcare | 6.72% |
| 4 | Financials | 6.27% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
101
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $301K | 0.14% |
11,458
-3,815
| -25% | -$100K |
|
102
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $301K | 0.14% |
6,008
-1,999
| -25% | -$100K |
|
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $300K | 0.14% |
5,932
-1,978
| -25% | -$100K |
|
104
Union Pacific
UNP
$133B
| $300K | 0.14% |
1,525
-1,260
| -45% | -$248K |
|
|
IBDN
105
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $300K | 0.14% |
11,698
-3,903
| -25% | -$100K |
|
|
IBDL
106
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $299K | 0.14% |
11,854
-3,963
| -25% | -$100K |
|
|
IBDM
107
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $299K | 0.14% |
11,937
-3,987
| -25% | -$99.9K |
|
108
Canadian Pacific Kansas City
CP
$69.9B
| $294K | 0.13% |
+967
| New | +$294K |
|
109
HSBC
HSBC
$224B
| $294K | 0.13% |
+15,010
| New | +$294K |
|
110
Vertex Pharmaceuticals
VRTX
$100B
| $294K | 0.13% |
+1,082
| New | +$294K |
|
111
Charles Schwab
SCHW
$174B
| $284K | 0.13% |
7,833
-3,344
| -30% | -$121K |
|
112
Ecolab
ECL
$78.6B
| $276K | 0.13% |
1,380
+18
| +1% | +$3.6K |
|
113
Diamond Hill
DHIL
$397M
| $275K | 0.13% |
+2,178
| New | +$275K |
|
114
Sanofi
SNY
$121B
| $275K | 0.13% |
5,483
-3,092
| -36% | -$155K |
|
115
Boston Scientific
BSX
$156B
| $274K | 0.13% |
+7,174
| New | +$274K |
|
116
Charter Communications
CHTR
$36.3B
| $273K | 0.12% |
+438
| New | +$273K |
|
117
American Water Works
AWK
$28B
| $272K | 0.12% |
+1,875
| New | +$272K |
|
118
McDonald's
MCD
$224B
| $264K | 0.12% |
1,205
-1,336
| -53% | -$293K |
|
119
AbbVie
ABBV
$372B
| $263K | 0.12% |
+3,008
| New | +$263K |
|
120
American Express
AXP
$231B
| $261K | 0.12% |
2,607
-3,692
| -59% | -$370K |
|
121
Blackrock
BLK
$175B
| $260K | 0.12% |
461
+47
| +11% | +$26.5K |
|
122
Cigna
CI
$80.3B
| $260K | 0.12% |
+1,533
| New | +$260K |
|
123
Becton Dickinson
BDX
$55.3B
| $259K | 0.12% |
+1,114
| New | +$259K |
|
124
Novartis
NVS
$245B
| $255K | 0.12% |
2,932
+466
| +19% | +$40.5K |
|
125
Fiserv
FI
$75.1B
| $254K | 0.12% |
+2,466
| New | +$254K |
|