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
APLE icon
151
Apple Hospitality REIT
APLE
$2.77B
$273K 0.1%
21,140
PANW icon
152
Palo Alto Networks
PANW
$143B
$271K 0.1%
+4,572
ACN icon
153
Accenture
ACN
$150B
$269K 0.1%
+1,030
LIN icon
154
Linde
LIN
$212B
$269K 0.1%
1,019
+102
MCK icon
155
McKesson
MCK
$98B
$269K 0.1%
1,545
+17
NVS icon
156
Novartis
NVS
$255B
$269K 0.1%
2,851
-81
SNY icon
157
Sanofi
SNY
$121B
$269K 0.1%
5,530
+47
XHR
158
Xenia Hotels & Resorts
XHR
$1.27B
$267K 0.09%
17,579
+190
CCJ icon
159
Cameco
CCJ
$37.4B
$266K 0.09%
19,857
-2,452
UBER icon
160
Uber
UBER
$195B
$265K 0.09%
+5,192
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$180B
$264K 0.09%
5,586
-3,500
GMAB icon
162
Genmab
GMAB
$18.8B
$261K 0.09%
6,415
+97
INN
163
Summit Hotel Properties
INN
$581M
$258K 0.09%
28,597
+67
PGR icon
164
Progressive
PGR
$129B
$258K 0.09%
2,607
+119
ADI icon
165
Analog Devices
ADI
$121B
$256K 0.09%
+1,731
ORCL icon
166
Oracle
ORCL
$790B
$252K 0.09%
+3,892
ATVI
167
DELISTED
Activision Blizzard
ATVI
$251K 0.09%
2,698
+225
WF icon
168
Woori Financial
WF
$13.4B
$248K 0.09%
+9,065
BHP icon
169
BHP
BHP
$144B
$247K 0.09%
+4,244
ADP icon
170
Automatic Data Processing
ADP
$115B
$245K 0.09%
+1,391
INFY icon
171
Infosys
INFY
$70.1B
$245K 0.09%
14,465
+992
RRGB icon
172
Red Robin
RRGB
$116M
$243K 0.09%
12,626
+19
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$107B
$242K 0.09%
1,025
-57
PNC icon
174
PNC Financial Services
PNC
$71.5B
$241K 0.09%
+1,615
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
$241K 0.09%
+1,541