W
WealthStone Portfolio holdings
AUM
$287M
This Quarter Return
+3.28%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+7,919%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
35.4%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
1,020
New
883
Increased
14
Reduced
9
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$2.67M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.27M |
| 3 |
Visa
V
|
$2.08M |
| 4 |
Mastercard
MA
|
$2M |
| 5 |
Mondelez International
MDLZ
|
$1.97M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$210K |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$87K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$10K |
| 4 |
Amgen
AMGN
|
$7.56K |
| 5 |
ORBC
ORBCOMM, Inc.
ORBC
|
$7K |
Sector Composition
| 1 | Financials | 6.55% |
| 2 | Healthcare | 5.5% |
| 3 | Consumer Staples | 5.34% |
| 4 | Technology | 5.28% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expedia Group
EXPE
$26.2B
| $27.1K | 0.01% |
+204
| New | +$27.1K |
|
202
DuPont de Nemours
DD
$31.7B
| $25K | 0.01% |
+333
| New | +$25K |
|
203
Prudential Financial
PRU
$37.8B
| $24.8K | 0.01% |
+246
| New | +$24.8K |
|
|
ZIV
204
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $24.2K | 0.01% |
+330
| New | +$24.2K |
|
205
Franco-Nevada
FNV
$36.7B
| $22.7K | 0.01% |
+267
| New | +$22.7K |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $22.2K | 0.01% |
+240
| New | +$22.2K |
|
207
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.24B
| $21.5K | 0.01% |
+1,007
| New | +$21.5K |
|
208
Cedar Fair
FUN
$2.35B
| $21.2K | 0.01% |
+445
| New | +$21.2K |
|
209
Main Street Capital
MAIN
$5.88B
| $20.9K | 0.01% |
+508
| New | +$20.9K |
|
210
AT&T
T
$208B
| $20.5K | 0.01% |
+612
| New | +$20.5K |
|
211
TSMC
TSM
$1.18T
| $20.4K | 0.01% |
+522
| New | +$20.4K |
|
212
Salesforce
CRM
$242B
| $19.9K | 0.01% |
+131
| New | +$19.9K |
|
213
Ford
F
$46.6B
| $19.5K | 0.01% |
+1,904
| New | +$19.5K |
|
214
Dow Inc
DOW
$17.3B
| $19.3K | 0.01% |
+391
| New | +$19.3K |
|
215
FedEx
FDX
$52.9B
| $18.7K | 0.01% |
+114
| New | +$18.7K |
|
216
Keysight
KEYS
$28.1B
| $18.5K | 0.01% |
+206
| New | +$18.5K |
|
217
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| – | – |
0
| – | – |
|
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
0
| – | – |
|
219
Mercado Libre
MELI
$121B
| $16.5K | 0.01% |
+27
| New | +$16.5K |
|
220
Diageo
DEO
$61.5B
| $16.2K | 0.01% |
+94
| New | +$16.2K |
|
221
American Express
AXP
$230B
| $15.8K | 0.01% |
+128
| New | +$15.8K |
|
222
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| – | – |
0
| – | – |
|
223
Silicon Laboratories
SLAB
$4.28B
| $15.5K | 0.01% |
+150
| New | +$15.5K |
|
224
Illumina
ILMN
$15.5B
| $15.5K | 0.01% |
+42
| New | +$15.5K |
|
225
Walt Disney
DIS
$213B
| $14.9K | 0.01% |
+107
| New | +$14.9K |
|