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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $280K | 0.1% |
+3,990
| New | +$280K |
|
177
Deere & Co
DE
$129B
| $278K | 0.1% |
+745
| New | +$278K |
|
178
CVS Health
CVS
$93.9B
| $275K | 0.1% |
3,656
+271
| +8% | +$20.4K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $274K | 0.1% |
5,586
| – | – |
|
180
CME Group
CME
$94.9B
| $273K | 0.1% |
1,340
+128
| +11% | +$26.1K |
|
181
Kroger
KR
$45.4B
| $270K | 0.09% |
+7,518
| New | +$270K |
|
182
The RealReal
REAL
$852M
| $268K | 0.09% |
+11,846
| New | +$268K |
|
183
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $268K | 0.09% |
2,069
-1,000
| -33% | -$130K |
|
184
SK Telecom
SKM
$8.25B
| $267K | 0.09% |
+9,823
| New | +$267K |
|
185
LG Display
LPL
$4.26B
| $264K | 0.09% |
26,467
+4,959
| +23% | +$49.5K |
|
186
Canadian National Railway
CNI
$60.1B
| $263K | 0.09% |
2,272
+326
| +17% | +$37.7K |
|
|
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
| $263K | 0.09% |
2,838
+140
| +5% | +$13K |
|
188
Novo Nordisk
NVO
$248B
| $259K | 0.09% |
3,846
+810
| +27% | +$54.5K |
|
189
VanEck Intermediate Muni ETF
ITM
$1.93B
| $258K | 0.09% |
5,040
+1,100
| +28% | +$56.3K |
|
190
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $258K | 0.09% |
+5,000
| New | +$258K |
|
191
Idexx Laboratories
IDXX
$50.9B
| $257K | 0.09% |
526
+45
| +9% | +$22K |
|
192
Sanofi
SNY
$120B
| $257K | 0.09% |
5,202
-328
| -6% | -$16.2K |
|
193
RTX Corp
RTX
$211B
| $256K | 0.09% |
+3,315
| New | +$256K |
|
194
Diageo
DEO
$61.2B
| $255K | 0.09% |
1,553
+170
| +12% | +$27.9K |
|
195
Travelers Companies
TRV
$60.8B
| $255K | 0.09% |
1,701
+97
| +6% | +$14.5K |
|
196
DiamondRock Hospitality
DRH
$1.72B
| $253K | 0.09% |
24,597
+215
| +0.9% | +$2.21K |
|
197
HCA Healthcare
HCA
$94.9B
| $252K | 0.09% |
1,343
+76
| +6% | +$14.3K |
|
198
Palo Alto Networks
PANW
$127B
| $251K | 0.09% |
781
+19
| +2% | +$6.11K |
|
199
Progressive
PGR
$144B
| $251K | 0.09% |
2,635
+28
| +1% | +$2.67K |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $250K | 0.09% |
1,167
+142
| +14% | +$30.4K |
|