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 | |
|---|---|---|---|---|---|---|
176
Liberty Energy
LBRT
$1.82B
| $134K | 0.06% |
+16,724
| New | +$134K |
|
177
Orion
OEC
$592M
| $130K | 0.06% |
+10,361
| New | +$130K |
|
|
AT
178
DELISTED
Atlantic Power Corporation
AT
| $128K | 0.06% |
+65,260
| New | +$128K |
|
179
DiamondRock Hospitality
DRH
$1.75B
| $124K | 0.06% |
+24,454
| New | +$124K |
|
180
Mizuho Financial
MFG
$82.2B
| $122K | 0.06% |
47,693
+16,916
| +55% | +$43.3K |
|
181
ASE Group
ASX
$21.6B
| $120K | 0.05% |
29,438
+13,131
| +81% | +$53.5K |
|
182
Wipro
WIT
$28.9B
| $119K | 0.05% |
25,226
+9,565
| +61% | +$45.1K |
|
183
Korea Electric Power
KEP
$17B
| $106K | 0.05% |
+12,130
| New | +$106K |
|
184
Kinross Gold
KGC
$25.5B
| $104K | 0.05% |
+11,744
| New | +$104K |
|
|
TTM
185
DELISTED
Tata Motors Limited
TTM
| $101K | 0.05% |
+11,152
| New | +$101K |
|
|
CLDT
186
Chatham Lodging
CLDT
$374M
| $99K | 0.05% |
+13,045
| New | +$99K |
|
187
NatWest
NWG
$56.3B
| $69K | 0.03% |
+25,639
| New | +$69K |
|
188
Berry Corp
BRY
$259M
| $66K | 0.03% |
+20,904
| New | +$66K |
|
189
Gerdau
GGB
$6.15B
| $65K | 0.03% |
17,657
+4,443
| +34% | +$16.4K |
|
190
Nomura Holdings
NMR
$21.1B
| $60K | 0.03% |
+13,082
| New | +$60K |
|
|
MFGP
191
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $58K | 0.03% |
+18,163
| New | +$58K |
|
192
BlackBerry
BB
$2.28B
| $52K | 0.02% |
+11,372
| New | +$52K |
|
193
Cemex
CX
$13.2B
| $51K | 0.02% |
+13,444
| New | +$51K |
|
194
Ultrapar
UGP
$3.9B
| $41K | 0.02% |
+11,982
| New | +$41K |
|
195
ICL Group
ICL
$8.31B
| $38K | 0.02% |
+10,779
| New | +$38K |
|
196
Enel Chile
ENIC
$4.83B
| $38K | 0.02% |
+11,140
| New | +$38K |
|
197
Energy Fuels
UUUU
$2.67B
| $34K | 0.02% |
+20,562
| New | +$34K |
|
198
Banco Santander
SAN
$141B
| $32K | 0.01% |
17,088
+4,594
| +37% | +$8.6K |
|
199
CEMIG Preferred Shares
CIG
$5.81B
| $29K | 0.01% |
+15,891
| New | +$29K |
|
200
Advance Auto Parts
AAP
$3.66B
| – | – |
-1,442
| Closed | -$205K |
|