W
WealthStone Portfolio holdings
AUM
$287M
This Quarter Return
+4.74%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.7%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
297
New
43
Increased
195
Reduced
18
Closed
21
Top Buys
| 1 |
nCino
NCNO
|
$3.77M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$3.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 5 |
Truist Financial
TFC
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$9.88M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$7.78M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$874K |
| 5 |
Abbott
ABT
|
$754K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Consumer Discretionary | 7.71% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 6.6% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
126
Xenia Hotels & Resorts
XHR
$1.35B
| $344K | 0.12% |
17,681
+102
| +0.6% | +$1.99K |
|
127
Charter Communications
CHTR
$36.3B
| $343K | 0.12% |
556
+51
| +10% | +$31.5K |
|
128
US Bancorp
USB
$76B
| $343K | 0.12% |
6,208
+1,434
| +30% | +$79.2K |
|
129
Broadcom
AVGO
$1.4T
| $341K | 0.12% |
737
+93
| +14% | +$43K |
|
|
XYZ
130
Block, Inc.
XYZ
$46.5B
| $337K | 0.12% |
1,485
+141
| +10% | +$32K |
|
131
Caterpillar
CAT
$196B
| $335K | 0.12% |
1,445
+294
| +26% | +$68.2K |
|
132
Novartis
NVS
$245B
| $335K | 0.12% |
3,924
+1,073
| +38% | +$91.6K |
|
133
Illumina
ILMN
$15.8B
| $332K | 0.12% |
866
+121
| +16% | +$46.4K |
|
134
Bath & Body Works
BBWI
$6.02B
| $331K | 0.12% |
+5,364
| New | +$331K |
|
135
Cameco
CCJ
$32.8B
| $331K | 0.12% |
19,969
+112
| +0.6% | +$1.86K |
|
136
ICICI Bank
IBN
$113B
| $327K | 0.11% |
20,435
+1,209
| +6% | +$19.3K |
|
137
Accenture
ACN
$162B
| $326K | 0.11% |
1,183
+153
| +15% | +$42.2K |
|
138
KB Financial Group
KB
$28.6B
| $324K | 0.11% |
6,569
+877
| +15% | +$43.3K |
|
139
Philip Morris
PM
$260B
| $324K | 0.11% |
3,654
+983
| +37% | +$87.2K |
|
140
Fiserv
FI
$75.1B
| $323K | 0.11% |
2,716
+138
| +5% | +$16.4K |
|
141
United Microelectronic
UMC
$16.5B
| $321K | 0.11% |
35,264
-1,089
| -3% | -$9.91K |
|
142
Infosys
INFY
$69.7B
| $318K | 0.11% |
17,021
+2,556
| +18% | +$47.8K |
|
143
Linde
LIN
$224B
| $318K | 0.11% |
1,137
+118
| +12% | +$33K |
|
144
Occidental Petroleum
OXY
$47.3B
| $314K | 0.11% |
11,814
+528
| +5% | +$14K |
|
145
Shinhan Financial Group
SHG
$22.9B
| $314K | 0.11% |
9,385
+1,901
| +25% | +$63.6K |
|
146
Delta Air Lines
DAL
$39.9B
| $310K | 0.11% |
6,437
+625
| +11% | +$30.1K |
|
147
Ecolab
ECL
$78.6B
| $310K | 0.11% |
1,450
+90
| +7% | +$19.2K |
|
148
CGI
GIB
$21.7B
| $309K | 0.11% |
3,714
+85
| +2% | +$7.07K |
|
149
PNC Financial Services
PNC
$81.7B
| $309K | 0.11% |
1,765
+150
| +9% | +$26.3K |
|
150
Apple Hospitality REIT
APLE
$3.1B
| $308K | 0.11% |
21,140
| – | – |
|