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
$287M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1 +$3.77M
2 +$3.45M
3 +$1.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
5
TFC icon
Truist Financial
TFC
+$1.01M

Top Sells

1 +$11.6M
2 +$9.88M
3 +$7.78M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$874K
5
ABT icon
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 Change
in Stake
Capital Flow
TTM
201
DELISTED
Tata Motors Limited
TTM
$250K 0.09%
12,073
+967
INTU icon
202
Intuit
INTU
$185B
$248K 0.09%
648
+68
FIS icon
203
Fidelity National Information Services
FIS
$35.5B
$247K 0.09%
1,760
+127
EBAY icon
204
eBay
EBAY
$43.7B
$246K 0.09%
+4,031
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
$245K 0.09%
1,608
+67
ROP icon
206
Roper Technologies
ROP
$54.4B
$243K 0.08%
603
+48
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
$243K 0.08%
2,514
+47
IVE icon
208
iShares S&P 500 Value ETF
IVE
$42.2B
$239K 0.08%
1,694
+72
TJX icon
209
TJX Companies
TJX
$160B
$239K 0.08%
3,615
+269
VEDL
210
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$239K 0.08%
19,041
+1,473
CIGI icon
211
Colliers International
CIGI
$8.08B
$238K 0.08%
2,424
GD icon
212
General Dynamics
GD
$90.7B
$237K 0.08%
+1,310
C icon
213
Citigroup
C
$178B
$236K 0.08%
+3,248
RY icon
214
Royal Bank of Canada
RY
$207B
$236K 0.08%
+2,567
HUM icon
215
Humana
HUM
$34.2B
$232K 0.08%
554
-3
UHAL icon
216
U-Haul Holding Co
UHAL
$10.4B
$232K 0.08%
+3,800
AEP icon
217
American Electric Power
AEP
$63B
$230K 0.08%
+2,716
STZ icon
218
Constellation Brands
STZ
$24.7B
$229K 0.08%
1,007
+41
BIIB icon
219
Biogen
BIIB
$21.5B
$228K 0.08%
+818
WMB icon
220
Williams Companies
WMB
$77B
$228K 0.08%
+9,657
ALGN icon
221
Align Technology
ALGN
$9.78B
$226K 0.08%
418
+18
SHW icon
222
Sherwin-Williams
SHW
$82.6B
$226K 0.08%
921
+105
IQV icon
223
IQVIA
IQV
$36B
$225K 0.08%
+1,168
PPG icon
224
PPG Industries
PPG
$23.1B
$225K 0.08%
1,499
+59
VEEV icon
225
Veeva Systems
VEEV
$46.9B
$225K 0.08%
862
+101