W
WealthStone Portfolio holdings
AUM
$287M
This Quarter Return
+4.74%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.7%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
297
New
43
Increased
195
Reduced
18
Closed
21
Top Buys
| 1 |
nCino
NCNO
|
$3.77M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$3.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 5 |
Truist Financial
TFC
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$9.88M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$7.78M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$874K |
| 5 |
Abbott
ABT
|
$754K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Consumer Discretionary | 7.71% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$102B
| $439K | 0.15% |
4,020
+311
| +8% | +$34K |
|
|
ILPT
102
Industrial Logistics Properties Trust
ILPT
$395M
| $435K | 0.15% |
18,837
+61
| +0.3% | +$1.41K |
|
103
McDonald's
MCD
$225B
| $421K | 0.15% |
1,879
+537
| +40% | +$120K |
|
104
3M
MMM
$82.2B
| $421K | 0.15% |
2,185
-94
| -4% | -$18.1K |
|
105
T-Mobile US
TMUS
$288B
| $412K | 0.14% |
3,295
+369
| +13% | +$46.1K |
|
106
James Hardie Industries plc
JHX
$11.4B
| $411K | 0.14% |
13,465
+362
| +3% | +$11.1K |
|
107
Canadian Pacific Kansas City
CP
$70.2B
| $410K | 0.14% |
1,081
+67
| +7% | +$25.4K |
|
108
CBRE Group
CBRE
$47.5B
| $408K | 0.14% |
5,162
+119
| +2% | +$9.41K |
|
109
Cheniere Energy
LNG
$52.9B
| $406K | 0.14% |
5,639
+27
| +0.5% | +$1.94K |
|
110
Marriott International Class A Common Stock
MAR
$71.8B
| $400K | 0.14% |
2,707
+68
| +3% | +$10K |
|
111
Cigna
CI
$80.3B
| $397K | 0.14% |
1,645
+20
| +1% | +$4.83K |
|
112
Union Pacific
UNP
$132B
| $392K | 0.14% |
1,782
+205
| +13% | +$45.1K |
|
113
Edwards Lifesciences
EW
$48B
| $391K | 0.14% |
4,679
+158
| +3% | +$13.2K |
|
114
American Tower
AMT
$93.9B
| $390K | 0.14% |
1,632
+103
| +7% | +$24.6K |
|
115
Stryker
SYK
$149B
| $389K | 0.14% |
1,598
+109
| +7% | +$26.5K |
|
116
Blackrock
BLK
$173B
| $387K | 0.14% |
514
+31
| +6% | +$23.3K |
|
117
Equinix
EQIX
$75.5B
| $386K | 0.13% |
568
+17
| +3% | +$11.6K |
|
118
S&P Global
SPGI
$165B
| $384K | 0.13% |
1,090
+102
| +10% | +$35.9K |
|
119
Advanced Micro Devices
AMD
$263B
| $382K | 0.13% |
4,877
+151
| +3% | +$11.8K |
|
120
American Express
AXP
$230B
| $380K | 0.13% |
2,690
+177
| +7% | +$25K |
|
121
POSCO
PKX
$15.3B
| $369K | 0.13% |
5,117
+606
| +13% | +$43.7K |
|
122
Cenovus Energy
CVE
$30.5B
| $364K | 0.13% |
48,500
+164
| +0.3% | +$1.23K |
|
123
Booking.com
BKNG
$178B
| $361K | 0.13% |
155
+11
| +8% | +$25.6K |
|
124
Elevance Health
ELV
$72.6B
| $360K | 0.13% |
1,003
+60
| +6% | +$21.5K |
|
125
Diamond Hill
DHIL
$388M
| $355K | 0.12% |
2,278
+100
| +5% | +$15.6K |
|