W

WealthStone Portfolio holdings

AUM $287M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20.1M
3
+$15.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.77M

Top Sells

1
+$2.02M
2
+$2M
3
+$1.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.96M
5
KO icon
Coca-Cola
KO
+$1.89M

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 1.22%
3 Financials 1.01%
4 Healthcare 0.83%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-365
177
– –
-116
178
– –
-196
179
– –
-46
180
– –
-4,350
181
– –
-42
182
– –
0
183
– –
-34,180
184
– –
-9
185
– –
-142
186
– –
-8
187
– –
-430
188
– –
-64
189
– –
-58
190
– –
-36
191
– –
-5
192
– –
-10
193
– –
-300
194
– –
-539
195
– –
-110
196
– –
-82
197
– –
-9
198
– –
-27
199
– –
-68
200
– –
-1,645
6 7
8
9 10