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 | |
|---|---|---|---|---|---|---|
201
Colliers International
CIGI
$8.2B
| $216K | 0.08% |
+2,424
| New | +$216K |
|
202
Align Technology
ALGN
$9.94B
| $214K | 0.08% |
+400
| New | +$214K |
|
203
Canadian National Railway
CNI
$60.3B
| $214K | 0.08% |
1,946
-45
| -2% | -$4.95K |
|
204
AT&T
T
$208B
| $214K | 0.08% |
7,433
-3,853
| -34% | -$111K |
|
205
Yum China
YUMC
$16B
| $214K | 0.08% |
+3,757
| New | +$214K |
|
206
ASE Group
ASX
$22.4B
| $212K | 0.08% |
36,281
+6,843
| +23% | +$40K |
|
207
Novo Nordisk
NVO
$251B
| $212K | 0.08% |
+3,036
| New | +$212K |
|
208
Constellation Brands
STZ
$26.7B
| $212K | 0.08% |
+966
| New | +$212K |
|
|
MIC
209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $211K | 0.07% |
+5,613
| New | +$211K |
|
210
Caterpillar
CAT
$195B
| $210K | 0.07% |
+1,151
| New | +$210K |
|
|
WBK
211
DELISTED
Westpac Banking Corporation
WBK
| $210K | 0.07% |
14,096
+613
| +5% | +$9.13K |
|
212
Intercontinental Exchange
ICE
$100B
| $209K | 0.07% |
+1,812
| New | +$209K |
|
213
HCA Healthcare
HCA
$95B
| $208K | 0.07% |
+1,267
| New | +$208K |
|
214
iShares S&P 500 Value ETF
IVE
$40.9B
| $208K | 0.07% |
+1,622
| New | +$208K |
|
215
PPG Industries
PPG
$24.7B
| $208K | 0.07% |
+1,440
| New | +$208K |
|
216
Veeva Systems
VEEV
$44.1B
| $207K | 0.07% |
761
+22
| +3% | +$5.98K |
|
217
Mettler-Toledo International
MTD
$26.3B
| $206K | 0.07% |
+181
| New | +$206K |
|
218
GSK
GSK
$78.5B
| $205K | 0.07% |
5,581
-880
| -14% | -$32.3K |
|
219
VanEck Intermediate Muni ETF
ITM
$1.93B
| $205K | 0.07% |
+3,940
| New | +$205K |
|
220
WESCO International
WCC
$10.7B
| $205K | 0.07% |
+2,616
| New | +$205K |
|
221
Teledyne Technologies
TDY
$25.2B
| $204K | 0.07% |
+520
| New | +$204K |
|
222
CoStar Group
CSGP
$37.3B
| $203K | 0.07% |
+220
| New | +$203K |
|
223
lululemon athletica
LULU
$24B
| $202K | 0.07% |
581
-91
| -14% | -$31.6K |
|
224
DiamondRock Hospitality
DRH
$1.73B
| $201K | 0.07% |
24,382
-72
| -0.3% | -$594 |
|
225
Sherwin-Williams
SHW
$90B
| $200K | 0.07% |
+272
| New | +$200K |
|