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
$282M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1 +$9.88M
2 +$7.78M
3 +$3.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

1 +$299K
2 +$242K
3 +$234K
4
AZN icon
AstraZeneca
AZN
+$228K
5
TTE icon
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 Change
in Stake
Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$88.7B
$397K 0.14%
6,397
+831
SBUX icon
102
Starbucks
SBUX
$96.1B
$397K 0.14%
3,709
+87
TMUS icon
103
T-Mobile US
TMUS
$259B
$395K 0.14%
2,926
+116
EQIX icon
104
Equinix
EQIX
$80.8B
$394K 0.14%
551
+10
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$394K 0.14%
+24,552
VNQI icon
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$390K 0.14%
7,188
JHX icon
107
James Hardie Industries
JHX
$12.3B
$389K 0.14%
13,103
+212
TGT icon
108
Target
TGT
$41.6B
$383K 0.14%
2,170
+18
LCNB icon
109
LCNB Corp
LCNB
$210M
$367K 0.13%
+25,000
SYK icon
110
Stryker
SYK
$146B
$365K 0.13%
1,489
+36
TPR icon
111
Tapestry
TPR
$24.1B
$364K 0.13%
11,721
ABBV icon
112
AbbVie
ABBV
$410B
$357K 0.13%
3,335
+327
CP icon
113
Canadian Pacific Kansas City
CP
$70.3B
$352K 0.12%
5,070
+235
BLK icon
114
Blackrock
BLK
$180B
$349K 0.12%
483
+22
MU icon
115
Micron Technology
MU
$232B
$349K 0.12%
+4,648
MAR icon
116
Marriott International
MAR
$70.6B
$348K 0.12%
2,639
AMT icon
117
American Tower
AMT
$90.4B
$343K 0.12%
1,529
-189
CI icon
118
Cigna
CI
$81.9B
$338K 0.12%
1,625
+92
LNG icon
119
Cheniere Energy
LNG
$48.6B
$337K 0.12%
5,612
+151
CHTR icon
120
Charter Communications
CHTR
$34.4B
$334K 0.12%
505
+67
ADSK icon
121
Autodesk
ADSK
$65.6B
$328K 0.12%
+1,073
UNP icon
122
Union Pacific
UNP
$135B
$328K 0.12%
1,577
+52
DHIL icon
123
Diamond Hill
DHIL
$373M
$325K 0.12%
2,178
SPGI icon
124
S&P Global
SPGI
$146B
$325K 0.12%
988
+18
BKNG icon
125
Booking.com
BKNG
$167B
$321K 0.11%
144
+3