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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$633B
| $305K | 0.11% |
4,359
+467
| +12% | +$32.7K |
|
152
Uber
UBER
$194B
| $305K | 0.11% |
5,603
+411
| +8% | +$22.4K |
|
153
ASE Group
ASX
$22.4B
| $303K | 0.11% |
39,476
+3,195
| +9% | +$24.5K |
|
154
McKesson
MCK
$86B
| $303K | 0.11% |
1,556
+11
| +0.7% | +$2.14K |
|
155
Golar LNG
GLNG
$4.41B
| $302K | 0.11% |
29,555
| – | – |
|
156
Autodesk
ADSK
$68.3B
| $301K | 0.11% |
1,089
+16
| +1% | +$4.42K |
|
157
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $301K | 0.11% |
6,008
| – | – |
|
158
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $299K | 0.1% |
5,932
| – | – |
|
159
iShares Russell 2000 ETF
IWM
$66.6B
| $299K | 0.1% |
1,353
-1,014
| -43% | -$224K |
|
160
Sysco
SYY
$38.5B
| $299K | 0.1% |
3,810
+854
| +29% | +$67K |
|
|
IBDO
161
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $299K | 0.1% |
11,458
| – | – |
|
162
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $297K | 0.1% |
4,000
+500
| +14% | +$37.1K |
|
|
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
$588M
| $291K | 0.1% |
28,735
+138
| +0.5% | +$1.4K |
|
166
BHP
BHP
$141B
| $290K | 0.1% |
4,181
+395
| +10% | +$27.4K |
|
167
Automatic Data Processing
ADP
$121B
| $287K | 0.1% |
1,523
+132
| +9% | +$24.9K |
|
168
Becton Dickinson
BDX
$53.9B
| $285K | 0.1% |
1,173
-100
| -8% | -$24.3K |
|
169
Analog Devices
ADI
$122B
| $284K | 0.1% |
1,835
+104
| +6% | +$16.1K |
|
170
AT&T
T
$208B
| $284K | 0.1% |
9,408
+1,975
| +27% | +$59.6K |
|
|
WBK
171
DELISTED
Westpac Banking Corporation
WBK
| $284K | 0.1% |
15,346
+1,250
| +9% | +$23.1K |
|
172
American Water Works
AWK
$27.6B
| $283K | 0.1% |
1,889
+7
| +0.4% | +$1.05K |
|
173
Boston Scientific
BSX
$158B
| $283K | 0.1% |
7,341
+773
| +12% | +$29.8K |
|
174
Woori Financial
WF
$13.1B
| $282K | 0.1% |
10,412
+1,347
| +15% | +$36.5K |
|
175
Darden Restaurants
DRI
$24.3B
| $280K | 0.1% |
1,976
+68
| +4% | +$9.64K |
|