W
WealthStone Portfolio holdings
AUM
$287M
This Quarter Return
+25.51%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+111%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
44.55%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
179
New
149
Increased
15
Reduced
6
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$31.1M |
| 2 |
American Axle
AXL
|
$21.2M |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$7.16M |
| 4 |
Apple
AAPL
|
$2.62M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.96M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.83M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.19M |
| 5 |
Wendy's
WEN
|
$293K |
Sector Composition
| 1 | Consumer Discretionary | 14.74% |
| 2 | Technology | 7.75% |
| 3 | Financials | 3.84% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$123B
| $249K | 0.12% |
+5,921
| New | +$249K |
|
127
Netflix
NFLX
$512B
| $246K | 0.12% |
+540
| New | +$246K |
|
128
Lumentum
LITE
$9.19B
| $245K | 0.12% |
+3,011
| New | +$245K |
|
129
Monster Beverage
MNST
$60.8B
| $233K | 0.11% |
+3,356
| New | +$233K |
|
130
W.W. Grainger
GWW
$48.5B
| $231K | 0.11% |
+734
| New | +$231K |
|
131
Palo Alto Networks
PANW
$127B
| $230K | 0.11% |
+1,000
| New | +$230K |
|
132
PayPal
PYPL
$65.5B
| $228K | 0.11% |
+1,310
| New | +$228K |
|
133
Blackrock
BLK
$171B
| $225K | 0.11% |
+414
| New | +$225K |
|
134
Crown Castle
CCI
$43B
| $224K | 0.11% |
+1,341
| New | +$224K |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $224K | 0.11% |
+1,998
| New | +$224K |
|
136
CVS Health
CVS
$93.7B
| $224K | 0.11% |
+3,450
| New | +$224K |
|
137
BioMarin Pharmaceuticals
BMRN
$11.2B
| $222K | 0.11% |
+1,803
| New | +$222K |
|
138
AGNC Investment
AGNC
$10.1B
| $222K | 0.11% |
+17,189
| New | +$222K |
|
139
Duke Energy
DUK
$94.8B
| $221K | 0.11% |
+2,771
| New | +$221K |
|
140
ON Semiconductor
ON
$19.7B
| $221K | 0.11% |
+11,154
| New | +$221K |
|
141
Honda
HMC
$44.6B
| $219K | 0.1% |
+8,583
| New | +$219K |
|
|
WORK
142
DELISTED
Slack Technologies, Inc.
WORK
| $218K | 0.1% |
+7,000
| New | +$218K |
|
143
Novartis
NVS
$244B
| $215K | 0.1% |
+2,466
| New | +$215K |
|
144
Vanguard Mid-Cap ETF
VO
$86.4B
| $215K | 0.1% |
+1,309
| New | +$215K |
|
145
Newmont
NEM
$83.6B
| $212K | 0.1% |
+3,437
| New | +$212K |
|
146
WESCO International
WCC
$10.5B
| $211K | 0.1% |
+6,018
| New | +$211K |
|
147
AT&T
T
$208B
| $210K | 0.1% |
+6,958
| New | +$210K |
|
148
Mohawk Industries
MHK
$8.07B
| $210K | 0.1% |
+2,067
| New | +$210K |
|
149
Bank of America
BAC
$371B
| $209K | 0.1% |
+8,785
| New | +$209K |
|
150
Targa Resources
TRGP
$35.6B
| $208K | 0.1% |
+10,350
| New | +$208K |
|