W
WealthStone Portfolio holdings
AUM
$287M
This Quarter Return
+4.74%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+1.7%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
297
New
43
Increased
195
Reduced
18
Closed
21
Top Buys
| 1 |
nCino
NCNO
|
$3.77M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$3.45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.72M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.17M |
| 5 |
Truist Financial
TFC
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$9.88M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$7.78M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$874K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
201
DELISTED
Tata Motors Limited
TTM
| $250K | 0.09% |
12,073
+967
| +9% | +$20K |
|
202
Intuit
INTU
$184B
| $248K | 0.09% |
648
+68
| +12% | +$26K |
|
203
Fidelity National Information Services
FIS
$35.5B
| $247K | 0.09% |
1,760
+127
| +8% | +$17.8K |
|
204
eBay
EBAY
$41B
| $246K | 0.09% |
+4,031
| New | +$246K |
|
|
ALXN
205
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $245K | 0.09% |
1,608
+67
| +4% | +$10.2K |
|
206
Roper Technologies
ROP
$55.7B
| $243K | 0.08% |
603
+48
| +9% | +$19.3K |
|
|
INFO
207
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $243K | 0.08% |
2,514
+47
| +2% | +$4.54K |
|
208
iShares S&P 500 Value ETF
IVE
$40.7B
| $239K | 0.08% |
1,694
+72
| +4% | +$10.2K |
|
209
TJX Companies
TJX
$154B
| $239K | 0.08% |
3,615
+269
| +8% | +$17.8K |
|
|
VEDL
210
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $239K | 0.08% |
19,041
+1,473
| +8% | +$18.5K |
|
211
Colliers International
CIGI
$8.19B
| $238K | 0.08% |
2,424
| – | – |
|
212
General Dynamics
GD
$87.1B
| $237K | 0.08% |
+1,310
| New | +$237K |
|
213
Citigroup
C
$173B
| $236K | 0.08% |
+3,248
| New | +$236K |
|
214
Royal Bank of Canada
RY
$203B
| $236K | 0.08% |
+2,567
| New | +$236K |
|
215
Humana
HUM
$37.6B
| $232K | 0.08% |
554
-3
| -0.5% | -$1.26K |
|
216
U-Haul Holding Co
UHAL
$10.7B
| $232K | 0.08% |
+380
| New | +$232K |
|
217
American Electric Power
AEP
$59B
| $230K | 0.08% |
+2,716
| New | +$230K |
|
218
Constellation Brands
STZ
$26.6B
| $229K | 0.08% |
1,007
+41
| +4% | +$9.32K |
|
219
Biogen
BIIB
$20.1B
| $228K | 0.08% |
+818
| New | +$228K |
|
220
Williams Companies
WMB
$69.7B
| $228K | 0.08% |
+9,657
| New | +$228K |
|
221
Align Technology
ALGN
$9.84B
| $226K | 0.08% |
418
+18
| +5% | +$9.73K |
|
222
Sherwin-Williams
SHW
$89.7B
| $226K | 0.08% |
307
+35
| +13% | +$25.8K |
|
223
IQVIA
IQV
$31.4B
| $225K | 0.08% |
+1,168
| New | +$225K |
|
224
PPG Industries
PPG
$24.6B
| $225K | 0.08% |
1,499
+59
| +4% | +$8.86K |
|
225
Veeva Systems
VEEV
$43.8B
| $225K | 0.08% |
862
+101
| +13% | +$26.4K |
|