W

WealthStone Portfolio holdings

AUM $287M
1-Year Est. Return 57.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.09%
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 +$9.65M
2 +$7.59M
3 +$3.36M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

1 +$299K
2 +$234K
3 +$230K
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
$5.89B
$216K 0.08%
+2,424
ALGN icon
202
Align Technology
ALGN
$14B
$214K 0.08%
+400
CNI icon
203
Canadian National Railway
CNI
$67.4B
$214K 0.08%
1,946
-45
T icon
204
AT&T
T
$181B
$214K 0.08%
9,841
-5,102
YUMC icon
205
Yum China
YUMC
$17B
$214K 0.08%
+3,757
NVO icon
206
Novo Nordisk
NVO
$175B
$212K 0.08%
+6,072
STZ icon
207
Constellation Brands
STZ
$27.2B
$212K 0.08%
+966
ASX icon
208
ASE Group
ASX
$64.8B
$212K 0.08%
36,281
+6,843
MIC
209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$211K 0.07%
+5,613
CAT icon
210
Caterpillar
CAT
$372B
$210K 0.07%
+1,151
WBK
211
DELISTED
Westpac Banking Corporation
WBK
$210K 0.07%
14,096
+613
ICE icon
212
Intercontinental Exchange
ICE
$89.9B
$209K 0.07%
+1,812
HCA icon
213
HCA Healthcare
HCA
$105B
$208K 0.07%
+1,267
IVE icon
214
iShares S&P 500 Value ETF
IVE
$48.5B
$208K 0.07%
+1,622
PPG icon
215
PPG Industries
PPG
$24.8B
$208K 0.07%
+1,440
VEEV icon
216
Veeva Systems
VEEV
$27.4B
$207K 0.07%
761
+22
MTD icon
217
Mettler-Toledo International
MTD
$26.8B
$206K 0.07%
+181
GSK icon
218
GSK
GSK
$112B
$205K 0.07%
4,465
-704
ITM icon
219
VanEck Intermediate Muni ETF
ITM
$2.18B
$205K 0.07%
+3,940
WCC icon
220
WESCO International
WCC
$15.8B
$205K 0.07%
+2,616
TDY icon
221
Teledyne Technologies
TDY
$29.8B
$204K 0.07%
+520
CSGP icon
222
CoStar Group
CSGP
$16.3B
$203K 0.07%
+2,200
LULU icon
223
lululemon athletica
LULU
$19.3B
$202K 0.07%
581
-91
DRH icon
224
Diamondrock Hospitality Co
DRH
$2.11B
$201K 0.07%
24,382
-72
SHW icon
225
Sherwin-Williams
SHW
$82.8B
$200K 0.07%
+816