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 | |
|---|---|---|---|---|---|---|
151
Apple Hospitality REIT
APLE
$3.04B
| $273K | 0.1% |
21,140
| – | – |
|
152
Palo Alto Networks
PANW
$127B
| $271K | 0.1% |
+762
| New | +$271K |
|
153
Accenture
ACN
$160B
| $269K | 0.1% |
+1,030
| New | +$269K |
|
154
Linde
LIN
$222B
| $269K | 0.1% |
1,019
+102
| +11% | +$26.9K |
|
155
McKesson
MCK
$86B
| $269K | 0.1% |
1,545
+17
| +1% | +$2.96K |
|
156
Novartis
NVS
$245B
| $269K | 0.1% |
2,851
-81
| -3% | -$7.64K |
|
157
Sanofi
SNY
$121B
| $269K | 0.1% |
5,530
+47
| +0.9% | +$2.29K |
|
|
XHR
158
Xenia Hotels & Resorts
XHR
$1.36B
| $267K | 0.09% |
17,579
+190
| +1% | +$2.89K |
|
159
Cameco
CCJ
$32.8B
| $266K | 0.09% |
19,857
-2,452
| -11% | -$32.8K |
|
160
Uber
UBER
$194B
| $265K | 0.09% |
+5,192
| New | +$265K |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $264K | 0.09% |
5,586
-3,500
| -39% | -$165K |
|
162
Genmab
GMAB
$15.9B
| $261K | 0.09% |
6,415
+97
| +2% | +$3.95K |
|
|
INN
163
Summit Hotel Properties
INN
$588M
| $258K | 0.09% |
28,597
+67
| +0.2% | +$604 |
|
164
Progressive
PGR
$144B
| $258K | 0.09% |
2,607
+119
| +5% | +$11.8K |
|
165
Analog Devices
ADI
$122B
| $256K | 0.09% |
+1,731
| New | +$256K |
|
166
Oracle
ORCL
$633B
| $252K | 0.09% |
+3,892
| New | +$252K |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $251K | 0.09% |
2,698
+225
| +9% | +$20.9K |
|
168
Woori Financial
WF
$13.1B
| $248K | 0.09% |
+9,065
| New | +$248K |
|
169
BHP
BHP
$141B
| $247K | 0.09% |
+3,786
| New | +$247K |
|
170
Automatic Data Processing
ADP
$121B
| $245K | 0.09% |
+1,391
| New | +$245K |
|
171
Infosys
INFY
$70B
| $245K | 0.09% |
14,465
+992
| +7% | +$16.8K |
|
172
Red Robin
RRGB
$118M
| $243K | 0.09% |
12,626
+19
| +0.2% | +$366 |
|
173
Vertex Pharmaceuticals
VRTX
$103B
| $242K | 0.09% |
1,025
-57
| -5% | -$13.5K |
|
174
PNC Financial Services
PNC
$80.9B
| $241K | 0.09% |
+1,615
| New | +$241K |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $241K | 0.09% |
+1,541
| New | +$241K |
|