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
CIGI icon
201
Colliers International
CIGI
$8.08B
$216K 0.08%
+2,424
ALGN icon
202
Align Technology
ALGN
$9.78B
$214K 0.08%
+400
CNI icon
203
Canadian National Railway
CNI
$59.5B
$214K 0.08%
1,946
-45
T icon
204
AT&T
T
$187B
$214K 0.08%
9,841
-5,102
YUMC icon
205
Yum China
YUMC
$16.3B
$214K 0.08%
+3,757
ASX icon
206
ASE Group
ASX
$28.2B
$212K 0.08%
36,281
+6,843
NVO icon
207
Novo Nordisk
NVO
$248B
$212K 0.08%
+6,072
STZ icon
208
Constellation Brands
STZ
$24.7B
$212K 0.08%
+966
MIC
209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$211K 0.07%
+5,613
CAT icon
210
Caterpillar
CAT
$249B
$210K 0.07%
+1,151
WBK
211
DELISTED
Westpac Banking Corporation
WBK
$210K 0.07%
14,096
+613
ICE icon
212
Intercontinental Exchange
ICE
$88.9B
$209K 0.07%
+1,812
HCA icon
213
HCA Healthcare
HCA
$101B
$208K 0.07%
+1,267
IVE icon
214
iShares S&P 500 Value ETF
IVE
$42.2B
$208K 0.07%
+1,622
PPG icon
215
PPG Industries
PPG
$23.1B
$208K 0.07%
+1,440
VEEV icon
216
Veeva Systems
VEEV
$46.9B
$207K 0.07%
761
+22
MTD icon
217
Mettler-Toledo International
MTD
$28B
$206K 0.07%
+181
GSK icon
218
GSK
GSK
$88.7B
$205K 0.07%
4,465
-704
ITM icon
219
VanEck Intermediate Muni ETF
ITM
$2B
$205K 0.07%
+3,940
WCC icon
220
WESCO International
WCC
$10.6B
$205K 0.07%
+2,616
TDY icon
221
Teledyne Technologies
TDY
$26.8B
$204K 0.07%
+520
CSGP icon
222
CoStar Group
CSGP
$31.8B
$203K 0.07%
+2,200
LULU icon
223
lululemon athletica
LULU
$20.4B
$202K 0.07%
581
-91
DRH icon
224
DiamondRock Hospitality
DRH
$1.6B
$201K 0.07%
24,382
-72
SHW icon
225
Sherwin-Williams
SHW
$82.6B
$200K 0.07%
+816