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
IDXX icon
176
Idexx Laboratories
IDXX
$57B
$240K 0.09%
+481
ROP icon
177
Roper Technologies
ROP
$48B
$239K 0.08%
555
+15
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$12.3B
$239K 0.08%
+10,500
BSX icon
179
Boston Scientific
BSX
$145B
$236K 0.08%
6,568
-606
DAL icon
180
Delta Air Lines
DAL
$43.8B
$234K 0.08%
+5,812
CVS icon
181
CVS Health
CVS
$95.5B
$231K 0.08%
+3,385
FIS icon
182
Fidelity National Information Services
FIS
$34.4B
$231K 0.08%
1,633
-26
OKTA icon
183
Okta
OKTA
$15.1B
$230K 0.08%
904
-131
HUM icon
184
Humana
HUM
$30.8B
$229K 0.08%
557
+24
TJX icon
185
TJX Companies
TJX
$169B
$228K 0.08%
+3,346
DRI icon
186
Darden Restaurants
DRI
$20.6B
$227K 0.08%
+1,908
CHT icon
187
Chunghwa Telecom
CHT
$32.4B
$225K 0.08%
+5,819
KB icon
188
KB Financial Group
KB
$31.9B
$225K 0.08%
+5,692
TRV icon
189
Travelers Companies
TRV
$62.4B
$225K 0.08%
1,604
-369
SHG icon
190
Shinhan Financial Group
SHG
$26.3B
$223K 0.08%
+7,484
USB icon
191
US Bancorp
USB
$79.9B
$222K 0.08%
+4,774
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
$222K 0.08%
+2,467
CME icon
193
CME Group
CME
$97.6B
$221K 0.08%
+1,212
PM icon
194
Philip Morris
PM
$231B
$221K 0.08%
2,671
-402
BIG
195
DELISTED
Big Lots, Inc.
BIG
$221K 0.08%
+5,159
AEG icon
196
Aegon
AEG
$12.3B
$220K 0.08%
60,493
+174
DEO icon
197
Diageo
DEO
$49.2B
$220K 0.08%
+1,383
INTU icon
198
Intuit
INTU
$186B
$220K 0.08%
+580
SYY icon
199
Sysco
SYY
$35.2B
$220K 0.08%
2,956
-847
SPLK
200
DELISTED
Splunk Inc
SPLK
$220K 0.08%
1,297
+2