W
WealthStone Portfolio holdings
AUM
$287M
This Quarter Return
+10.68%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+29%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
263
New
64
Increased
119
Reduced
49
Closed
9
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$9.88M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$7.78M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$299K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$242K |
| 3 |
SAP
SAP
|
$234K |
| 4 |
AstraZeneca
AZN
|
$228K |
| 5 |
TotalEnergies
TTE
|
$228K |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 6.66% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Healthcare | 6.03% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.3B
| $319K | 0.11% |
1,305
+163
| +14% | +$39.8K |
|
127
CBRE Group
CBRE
$47.3B
| $316K | 0.11% |
5,043
+107
| +2% | +$6.71K |
|
128
United Microelectronic
UMC
$16.7B
| $306K | 0.11% |
36,353
+449
| +1% | +$3.78K |
|
129
American Express
AXP
$225B
| $304K | 0.11% |
2,513
-94
| -4% | -$11.4K |
|
130
Elevance Health
ELV
$72.4B
| $303K | 0.11% |
943
+96
| +11% | +$30.8K |
|
131
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $301K | 0.11% |
6,008
| – | – |
|
|
IBDO
132
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $301K | 0.11% |
11,458
| – | – |
|
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $300K | 0.11% |
5,932
| – | – |
|
|
IBDN
134
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $299K | 0.11% |
11,698
| – | – |
|
|
IBDM
135
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $297K | 0.11% |
11,937
| – | – |
|
136
Ecolab
ECL
$77.5B
| $294K | 0.1% |
1,360
-20
| -1% | -$4.32K |
|
137
Fiserv
FI
$74.3B
| $294K | 0.1% |
2,578
+112
| +5% | +$12.8K |
|
138
Unilever
UL
$158B
| $294K | 0.1% |
+4,873
| New | +$294K |
|
139
Exxon Mobil
XOM
$477B
| $294K | 0.1% |
+7,134
| New | +$294K |
|
|
XYZ
140
Block, Inc.
XYZ
$46.2B
| $293K | 0.1% |
1,344
+70
| +5% | +$15.3K |
|
141
Cenovus Energy
CVE
$29.7B
| $292K | 0.1% |
48,336
+2,941
| +6% | +$17.8K |
|
142
American Water Works
AWK
$27.5B
| $289K | 0.1% |
1,882
+7
| +0.4% | +$1.08K |
|
143
CGI
GIB
$21.5B
| $288K | 0.1% |
3,629
+107
| +3% | +$8.49K |
|
144
McDonald's
MCD
$226B
| $288K | 0.1% |
1,342
+137
| +11% | +$29.4K |
|
145
BorgWarner
BWA
$9.3B
| $287K | 0.1% |
+8,451
| New | +$287K |
|
146
ICICI Bank
IBN
$113B
| $286K | 0.1% |
19,226
+2,687
| +16% | +$40K |
|
147
Golar LNG
GLNG
$4.48B
| $285K | 0.1% |
29,555
-1,418
| -5% | -$13.7K |
|
148
Broadcom
AVGO
$1.42T
| $282K | 0.1% |
+6,440
| New | +$282K |
|
149
POSCO
PKX
$15.4B
| $281K | 0.1% |
+4,511
| New | +$281K |
|
150
Illumina
ILMN
$15.2B
| $276K | 0.1% |
766
-14
| -2% | -$5.04K |
|