W
WealthStone Portfolio holdings
AUM
$287M
This Quarter Return
+7.96%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+4.5%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
263
New
87
Increased
63
Reduced
46
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Microsoft
MSFT
|
$3.91M |
| 3 |
Amazon
AMZN
|
$3.26M |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$2.6M |
| 5 |
Aon
AON
|
$2.14M |
Top Sells
| 1 |
American Axle
AXL
|
$21.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$1.42M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Healthcare | 6.72% |
| 4 | Financials | 6.27% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$52.8B
| $253K | 0.12% |
+5,461
| New | +$253K |
|
127
Fidelity National Information Services
FIS
$35.6B
| $244K | 0.11% |
1,659
-687
| -29% | -$101K |
|
128
Marriott International Class A Common Stock
MAR
$71.6B
| $244K | 0.11% |
+2,639
| New | +$244K |
|
|
SPLK
129
DELISTED
Splunk Inc
SPLK
| $244K | 0.11% |
1,295
-357
| -22% | -$67.3K |
|
130
GSK
GSK
$78.1B
| $243K | 0.11% |
6,461
-7,590
| -54% | -$285K |
|
131
Booking.com
BKNG
$178B
| $241K | 0.11% |
141
-59
| -30% | -$101K |
|
132
CGI
GIB
$21.4B
| $239K | 0.11% |
+3,522
| New | +$239K |
|
133
Sysco
SYY
$38.4B
| $237K | 0.11% |
3,803
-2,441
| -39% | -$152K |
|
134
Progressive
PGR
$144B
| $236K | 0.11% |
+2,488
| New | +$236K |
|
135
Illumina
ILMN
$15.3B
| $235K | 0.11% |
+759
| New | +$235K |
|
136
SAP
SAP
$309B
| $234K | 0.11% |
+1,500
| New | +$234K |
|
137
CBRE Group
CBRE
$47.5B
| $232K | 0.11% |
+4,936
| New | +$232K |
|
138
Genmab
GMAB
$15.9B
| $231K | 0.11% |
+6,318
| New | +$231K |
|
139
Philip Morris
PM
$260B
| $230K | 0.11% |
+3,073
| New | +$230K |
|
140
Truist Financial
TFC
$59.4B
| $229K | 0.1% |
6,020
-6,943
| -54% | -$264K |
|
141
AstraZeneca
AZN
$247B
| $228K | 0.1% |
+4,159
| New | +$228K |
|
142
McKesson
MCK
$85.9B
| $228K | 0.1% |
1,528
-790
| -34% | -$118K |
|
143
TotalEnergies
TTE
$136B
| $228K | 0.1% |
6,656
-6,558
| -50% | -$225K |
|
144
Elevance Health
ELV
$72.3B
| $227K | 0.1% |
+847
| New | +$227K |
|
145
Cameco
CCJ
$32.5B
| $225K | 0.1% |
+22,309
| New | +$225K |
|
146
Humana
HUM
$37B
| $221K | 0.1% |
+533
| New | +$221K |
|
147
lululemon athletica
LULU
$23.8B
| $221K | 0.1% |
+672
| New | +$221K |
|
148
Okta
OKTA
$15.6B
| $221K | 0.1% |
1,035
-1,654
| -62% | -$353K |
|
149
Kroger
KR
$45.2B
| $218K | 0.1% |
6,439
-2,862
| -31% | -$96.9K |
|
150
Linde
LIN
$222B
| $218K | 0.1% |
+917
| New | +$218K |
|