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
$282M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$7.78M
3
+$3.39M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

1
+$299K
2
+$242K
3
+$234K
4
AZN icon
AstraZeneca
AZN
+$228K
5
TTE icon
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 Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$55.7B
$319K 0.11%
1,305
+163
CBRE icon
127
CBRE Group
CBRE
$48.1B
$316K 0.11%
5,043
+107
UMC icon
128
United Microelectronic
UMC
$20.2B
$306K 0.11%
36,353
+449
AXP icon
129
American Express
AXP
$256B
$304K 0.11%
2,513
-94
ELV icon
130
Elevance Health
ELV
$73B
$303K 0.11%
943
+96
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$3.76B
$301K 0.11%
6,008
IBDO
132
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$301K 0.11%
11,458
ICSH icon
133
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$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
ECL icon
136
Ecolab
ECL
$73.6B
$294K 0.1%
1,360
-20
FISV
137
Fiserv Inc
FISV
$36.1B
$294K 0.1%
2,578
+112
UL icon
138
Unilever
UL
$145B
$294K 0.1%
+4,873
XOM icon
139
Exxon Mobil
XOM
$498B
$294K 0.1%
+7,134
XYZ
140
Block Inc
XYZ
$37.3B
$293K 0.1%
1,344
+70
CVE icon
141
Cenovus Energy
CVE
$35.1B
$292K 0.1%
48,336
+2,941
AWK icon
142
American Water Works
AWK
$25.3B
$289K 0.1%
1,882
+7
GIB icon
143
CGI
GIB
$20.2B
$288K 0.1%
3,629
+107
MCD icon
144
McDonald's
MCD
$221B
$288K 0.1%
1,342
+137
BWA icon
145
BorgWarner
BWA
$9.28B
$287K 0.1%
+8,451
IBN icon
146
ICICI Bank
IBN
$110B
$286K 0.1%
19,226
+2,687
GLNG icon
147
Golar LNG
GLNG
$3.92B
$285K 0.1%
29,555
-1,418
AVGO icon
148
Broadcom
AVGO
$1.83T
$282K 0.1%
+6,440
PKX icon
149
POSCO
PKX
$16.3B
$281K 0.1%
+4,511
ILMN icon
150
Illumina
ILMN
$19.6B
$276K 0.1%
766
-14
4 5
6
7 8