W
WealthStone Portfolio holdings
AUM
$287M
This Quarter Return
+3.28%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+7,919%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
35.4%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
1,020
New
883
Increased
14
Reduced
9
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$2.67M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.27M |
| 3 |
Visa
V
|
$2.08M |
| 4 |
Mastercard
MA
|
$2M |
| 5 |
Mondelez International
MDLZ
|
$1.97M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$210K |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$87K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$10K |
| 4 |
Amgen
AMGN
|
$7.56K |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$7K |
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Healthcare | 5.5% |
| 3 | Consumer Staples | 5.34% |
| 4 | Technology | 5.28% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$404B
| $120K | 0.05% |
+577
| New | +$120K |
|
127
Chubb
CB
$110B
| $120K | 0.05% |
+814
| New | +$120K |
|
128
Procter & Gamble
PG
$370B
| $119K | 0.05% |
+1,089
| New | +$119K |
|
129
Fiserv
FI
$73.5B
| $119K | 0.05% |
+1,306
| New | +$119K |
|
130
Oracle
ORCL
$627B
| $117K | 0.05% |
+2,061
| New | +$117K |
|
131
Amplify Alternative Harvest ETF
MJ
$193M
| $113K | 0.05% |
3,563
| – | – |
|
132
Elevance Health
ELV
$72.3B
| $112K | 0.05% |
+397
| New | +$112K |
|
133
Intel
INTC
$105B
| $112K | 0.05% |
+2,333
| New | +$112K |
|
134
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
0
| – | – |
|
135
Stryker
SYK
$149B
| $107K | 0.05% |
+522
| New | +$107K |
|
136
Constellation Brands
STZ
$26.6B
| $106K | 0.05% |
+539
| New | +$106K |
|
137
Pfizer
PFE
$141B
| $104K | 0.05% |
+2,391
| New | +$104K |
|
|
HES
138
DELISTED
Hess
HES
| $98.9K | 0.04% |
+1,556
| New | +$98.9K |
|
139
PNC Financial Services
PNC
$80.4B
| $98.7K | 0.04% |
+719
| New | +$98.7K |
|
140
Becton Dickinson
BDX
$54.1B
| $98.3K | 0.04% |
+390
| New | +$98.3K |
|
141
Trane Technologies
TT
$91.1B
| $97.8K | 0.04% |
+772
| New | +$97.8K |
|
142
Technology Select Sector SPDR Fund
XLK
$82.6B
| $97.6K | 0.04% |
+1,250
| New | +$97.6K |
|
143
Delta Air Lines
DAL
$39.7B
| $97.1K | 0.04% |
+1,710
| New | +$97.1K |
|
144
Eaton
ETN
$133B
| $95.9K | 0.04% |
+1,151
| New | +$95.9K |
|
145
Goldman Sachs
GS
$219B
| $94.3K | 0.04% |
+461
| New | +$94.3K |
|
146
Ameriprise Financial
AMP
$48B
| $93.3K | 0.04% |
+643
| New | +$93.3K |
|
|
147
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| – | – |
-415
| Closed | -$87K |
|
148
T-Mobile US
TMUS
$288B
| $89K | 0.04% |
+1,200
| New | +$89K |
|
149
Dick's Sporting Goods
DKS
$16.8B
| $87.5K | 0.04% |
2,528
| – | – |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $87.2K | 0.04% |
+1,124
| New | +$87.2K |
|