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
$287M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1 +$3.77M
2 +$3.45M
3 +$1.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
TFC icon
Truist Financial
TFC
+$1.01M

Top Sells

1 +$11.6M
2 +$9.88M
3 +$7.78M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$874K
5
ABT icon
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 Change
in Stake
Capital Flow
XHR
126
Xenia Hotels & Resorts
XHR
$1.27B
$344K 0.12%
17,681
+102
CHTR icon
127
Charter Communications
CHTR
$34.4B
$343K 0.12%
556
+51
USB icon
128
US Bancorp
USB
$73.3B
$343K 0.12%
6,208
+1,434
AVGO icon
129
Broadcom
AVGO
$1.65T
$341K 0.12%
7,370
+930
XYZ
130
Block Inc
XYZ
$46.6B
$337K 0.12%
1,485
+141
CAT icon
131
Caterpillar
CAT
$249B
$335K 0.12%
1,445
+294
NVS icon
132
Novartis
NVS
$255B
$335K 0.12%
3,924
+1,073
ILMN icon
133
Illumina
ILMN
$15.3B
$332K 0.12%
890
+124
BBWI icon
134
Bath & Body Works
BBWI
$5.32B
$331K 0.12%
+6,635
CCJ icon
135
Cameco
CCJ
$37.4B
$331K 0.12%
19,969
+112
IBN icon
136
ICICI Bank
IBN
$111B
$327K 0.11%
20,435
+1,209
ACN icon
137
Accenture
ACN
$150B
$326K 0.11%
1,183
+153
KB icon
138
KB Financial Group
KB
$30.1B
$324K 0.11%
6,569
+877
PM icon
139
Philip Morris
PM
$246B
$324K 0.11%
3,654
+983
FI icon
140
Fiserv
FI
$67.5B
$323K 0.11%
2,716
+138
UMC icon
141
United Microelectronic
UMC
$18.9B
$321K 0.11%
35,264
-1,089
INFY icon
142
Infosys
INFY
$70.1B
$318K 0.11%
17,021
+2,556
LIN icon
143
Linde
LIN
$212B
$318K 0.11%
1,137
+118
OXY icon
144
Occidental Petroleum
OXY
$40.4B
$314K 0.11%
11,814
+528
SHG icon
145
Shinhan Financial Group
SHG
$25.7B
$314K 0.11%
9,385
+1,901
DAL icon
146
Delta Air Lines
DAL
$40.3B
$310K 0.11%
6,437
+625
ECL icon
147
Ecolab
ECL
$79.5B
$310K 0.11%
1,450
+90
GIB icon
148
CGI
GIB
$19.4B
$309K 0.11%
3,714
+85
PNC icon
149
PNC Financial Services
PNC
$71.5B
$309K 0.11%
1,765
+150
APLE icon
150
Apple Hospitality REIT
APLE
$2.77B
$308K 0.11%
21,140