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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.5B
| $397K | 0.14% |
6,397
+831
| +15% | +$51.6K |
|
102
Starbucks
SBUX
$102B
| $397K | 0.14% |
3,709
+87
| +2% | +$9.31K |
|
103
T-Mobile US
TMUS
$288B
| $395K | 0.14% |
2,926
+116
| +4% | +$15.7K |
|
104
Equinix
EQIX
$75.5B
| $394K | 0.14% |
551
+10
| +2% | +$7.15K |
|
105
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $394K | 0.14% |
+3,069
| New | +$394K |
|
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $390K | 0.14% |
7,188
| – | – |
|
107
James Hardie Industries plc
JHX
$11.4B
| $389K | 0.14% |
13,103
+212
| +2% | +$6.29K |
|
108
Target
TGT
$42B
| $383K | 0.14% |
2,170
+18
| +0.8% | +$3.18K |
|
109
LCNB Corp
LCNB
$218M
| $367K | 0.13% |
+25,000
| New | +$367K |
|
110
Stryker
SYK
$149B
| $365K | 0.13% |
1,489
+36
| +2% | +$8.83K |
|
111
Tapestry
TPR
$21.4B
| $364K | 0.13% |
11,721
| – | – |
|
112
AbbVie
ABBV
$374B
| $357K | 0.13% |
3,335
+327
| +11% | +$35K |
|
113
Canadian Pacific Kansas City
CP
$70.2B
| $352K | 0.12% |
1,014
+47
| +5% | +$16.3K |
|
114
Blackrock
BLK
$173B
| $349K | 0.12% |
483
+22
| +5% | +$15.9K |
|
115
Micron Technology
MU
$133B
| $349K | 0.12% |
+4,648
| New | +$349K |
|
116
Marriott International Class A Common Stock
MAR
$71.8B
| $348K | 0.12% |
2,639
| – | – |
|
117
American Tower
AMT
$93.9B
| $343K | 0.12% |
1,529
-189
| -11% | -$42.4K |
|
118
Cigna
CI
$80.3B
| $338K | 0.12% |
1,625
+92
| +6% | +$19.1K |
|
119
Cheniere Energy
LNG
$52.9B
| $337K | 0.12% |
5,612
+151
| +3% | +$9.07K |
|
120
Charter Communications
CHTR
$36.1B
| $334K | 0.12% |
505
+67
| +15% | +$44.3K |
|
121
Autodesk
ADSK
$68.3B
| $328K | 0.12% |
+1,073
| New | +$328K |
|
122
Union Pacific
UNP
$132B
| $328K | 0.12% |
1,577
+52
| +3% | +$10.8K |
|
123
Diamond Hill
DHIL
$388M
| $325K | 0.12% |
2,178
| – | – |
|
124
S&P Global
SPGI
$165B
| $325K | 0.12% |
988
+18
| +2% | +$5.92K |
|
125
Booking.com
BKNG
$178B
| $321K | 0.11% |
144
+3
| +2% | +$6.69K |
|