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
$287M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.45M
3
+$1.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
TFC icon
Truist Financial
TFC
+$1.01M

Top Sells

1
+$11.6M
2
+$9.88M
3
+$7.78M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$874K
5
ABT icon
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 Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$790B
$305K 0.11%
4,359
+467
UBER icon
152
Uber
UBER
$195B
$305K 0.11%
5,603
+411
ASX icon
153
ASE Group
ASX
$28.2B
$303K 0.11%
39,476
+3,195
MCK icon
154
McKesson
MCK
$98B
$303K 0.11%
1,556
+11
GLNG icon
155
Golar LNG
GLNG
$3.93B
$302K 0.11%
29,555
ADSK icon
156
Autodesk
ADSK
$65.6B
$301K 0.11%
1,089
+16
NEAR icon
157
iShares Short Maturity Bond ETF
NEAR
$3.59B
$301K 0.11%
6,008
ICSH icon
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$299K 0.1%
5,932
IWM icon
159
iShares Russell 2000 ETF
IWM
$71.2B
$299K 0.1%
1,353
-1,014
SYY icon
160
Sysco
SYY
$38.2B
$299K 0.1%
3,810
+854
IBDO
161
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$299K 0.1%
11,458
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$13.6B
$297K 0.1%
12,000
+1,500
IBDN
163
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$297K 0.1%
11,698
IBDM
164
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$296K 0.1%
11,937
INN
165
Summit Hotel Properties
INN
$581M
$291K 0.1%
28,735
+138
BHP icon
166
BHP
BHP
$144B
$290K 0.1%
4,687
+443
ADP icon
167
Automatic Data Processing
ADP
$115B
$287K 0.1%
1,523
+132
BDX icon
168
Becton Dickinson
BDX
$54.7B
$285K 0.1%
1,202
-103
ADI icon
169
Analog Devices
ADI
$121B
$284K 0.1%
1,835
+104
T icon
170
AT&T
T
$187B
$284K 0.1%
12,456
+2,615
WBK
171
DELISTED
Westpac Banking Corporation
WBK
$284K 0.1%
15,346
+1,250
AWK icon
172
American Water Works
AWK
$28.4B
$283K 0.1%
1,889
+7
BSX icon
173
Boston Scientific
BSX
$149B
$283K 0.1%
7,341
+773
WF icon
174
Woori Financial
WF
$13.4B
$282K 0.1%
10,412
+1,347
DRI icon
175
Darden Restaurants
DRI
$21.9B
$280K 0.1%
1,976
+68
5 6
7
8 9