W
WealthStone Portfolio holdings
AUM
$287M
This Quarter Return
+10.68%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+29%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
263
New
64
Increased
119
Reduced
49
Closed
9
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$9.88M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$7.78M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
Top Sells
| 1 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$299K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$242K |
| 3 |
SAP
SAP
|
$234K |
| 4 |
AstraZeneca
AZN
|
$228K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$51.2B
| $240K | 0.09% |
+481
| New | +$240K |
|
177
Roper Technologies
ROP
$55.9B
| $239K | 0.08% |
555
+15
| +3% | +$6.46K |
|
178
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $239K | 0.08% |
+3,500
| New | +$239K |
|
179
Boston Scientific
BSX
$158B
| $236K | 0.08% |
6,568
-606
| -8% | -$21.8K |
|
180
Delta Air Lines
DAL
$39.9B
| $234K | 0.08% |
+5,812
| New | +$234K |
|
181
CVS Health
CVS
$94B
| $231K | 0.08% |
+3,385
| New | +$231K |
|
182
Fidelity National Information Services
FIS
$35.7B
| $231K | 0.08% |
1,633
-26
| -2% | -$3.68K |
|
183
Okta
OKTA
$15.8B
| $230K | 0.08% |
904
-131
| -13% | -$33.3K |
|
184
Humana
HUM
$37.3B
| $229K | 0.08% |
557
+24
| +5% | +$9.87K |
|
185
TJX Companies
TJX
$155B
| $228K | 0.08% |
+3,346
| New | +$228K |
|
186
Darden Restaurants
DRI
$24.3B
| $227K | 0.08% |
+1,908
| New | +$227K |
|
187
Chunghwa Telecom
CHT
$33.8B
| $225K | 0.08% |
+5,819
| New | +$225K |
|
188
KB Financial Group
KB
$28.5B
| $225K | 0.08% |
+5,692
| New | +$225K |
|
189
Travelers Companies
TRV
$61.5B
| $225K | 0.08% |
1,604
-369
| -19% | -$51.8K |
|
190
Shinhan Financial Group
SHG
$22.8B
| $223K | 0.08% |
+7,484
| New | +$223K |
|
191
US Bancorp
USB
$75.5B
| $222K | 0.08% |
+4,774
| New | +$222K |
|
|
INFO
192
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $222K | 0.08% |
+2,467
| New | +$222K |
|
193
CME Group
CME
$95.6B
| $221K | 0.08% |
+1,212
| New | +$221K |
|
194
Philip Morris
PM
$261B
| $221K | 0.08% |
2,671
-402
| -13% | -$33.3K |
|
|
BIG
195
DELISTED
Big Lots, Inc.
BIG
| $221K | 0.08% |
+5,159
| New | +$221K |
|
196
Aegon
AEG
$12.1B
| $220K | 0.08% |
55,818
+161
| +0.3% | +$635 |
|
197
Diageo
DEO
$61.5B
| $220K | 0.08% |
+1,383
| New | +$220K |
|
198
Intuit
INTU
$185B
| $220K | 0.08% |
+580
| New | +$220K |
|
199
Sysco
SYY
$38.5B
| $220K | 0.08% |
2,956
-847
| -22% | -$63K |
|
|
SPLK
200
DELISTED
Splunk Inc
SPLK
| $220K | 0.08% |
1,297
+2
| +0.2% | +$339 |
|