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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.3B
| $217K | 0.1% |
1,570
-518
| -25% | -$71.6K |
|
152
Roper Technologies
ROP
$56.6B
| $213K | 0.1% |
+540
| New | +$213K |
|
153
Travelers Companies
TRV
$61.1B
| $213K | 0.1% |
1,973
-2,174
| -52% | -$235K |
|
154
Canadian National Railway
CNI
$60.4B
| $212K | 0.1% |
+1,991
| New | +$212K |
|
155
Lockheed Martin
LMT
$106B
| $210K | 0.1% |
+547
| New | +$210K |
|
156
GE Aerospace
GE
$292B
| $208K | 0.09% |
+33,441
| New | +$208K |
|
157
Veeva Systems
VEEV
$44B
| $208K | 0.09% |
+739
| New | +$208K |
|
|
XYZ
158
Block, Inc.
XYZ
$48.5B
| $207K | 0.09% |
+1,274
| New | +$207K |
|
159
Apple Hospitality REIT
APLE
$3.1B
| $203K | 0.09% |
+21,140
| New | +$203K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $200K | 0.09% |
+2,473
| New | +$200K |
|
161
Golar LNG
GLNG
$4.48B
| $188K | 0.09% |
+30,973
| New | +$188K |
|
162
Infosys
INFY
$69.7B
| $186K | 0.08% |
+13,473
| New | +$186K |
|
163
Tapestry
TPR
$21.2B
| $183K | 0.08% |
+11,721
| New | +$183K |
|
164
Cenovus Energy
CVE
$29.9B
| $177K | 0.08% |
+45,395
| New | +$177K |
|
165
United Microelectronic
UMC
$16.5B
| $172K | 0.08% |
35,904
+6,560
| +22% | +$31.4K |
|
166
Red Robin
RRGB
$116M
| $166K | 0.08% |
12,607
+107
| +0.9% | +$1.41K |
|
167
ICICI Bank
IBN
$113B
| $163K | 0.07% |
+16,539
| New | +$163K |
|
|
WBK
168
DELISTED
Westpac Banking Corporation
WBK
| $162K | 0.07% |
13,483
+3,436
| +34% | +$41.3K |
|
|
XHR
169
Xenia Hotels & Resorts
XHR
$1.35B
| $153K | 0.07% |
+17,389
| New | +$153K |
|
|
VEDL
170
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $149K | 0.07% |
20,196
+6,449
| +47% | +$47.6K |
|
|
INN
171
Summit Hotel Properties
INN
$596M
| $148K | 0.07% |
+28,530
| New | +$148K |
|
172
Nokia
NOK
$23.1B
| $147K | 0.07% |
37,633
+8,784
| +30% | +$34.3K |
|
173
Mitsubishi UFJ Financial
MUFG
$174B
| $146K | 0.07% |
36,417
+10,702
| +42% | +$42.9K |
|
174
Aegon
AEG
$12.3B
| $142K | 0.06% |
+55,657
| New | +$142K |
|
175
LG Display
LPL
$4.41B
| $135K | 0.06% |
+20,669
| New | +$135K |
|