W
WealthStone Portfolio holdings
AUM
$287M
This Quarter Return
+12.34%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.78M
AUM Growth
–
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.41%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$742K |
| 2 |
NBT Bancorp
NBTB
|
$506K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$210K |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
$130K |
| 5 |
Nike
NKE
|
$127K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 26.97% |
| 2 | Financials | 21.32% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Healthcare | 3.6% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $742K | 26.68% |
+18,554
| New | +$742K |
|
|
2
NBT Bancorp
NBTB
$2.32B
| $506K | 18.19% |
+14,056
| New | +$506K |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $210K | 7.55% |
+1,309
| New | +$210K |
|
|
4
Amplify Alternative Harvest ETF
MJ
$208M
| $130K | 4.67% |
+3,563
| New | +$130K |
|
|
5
Nike
NKE
$114B
| $127K | 4.57% |
+1,503
| New | +$127K |
|
6
McDonald's
MCD
$224B
| $119K | 4.28% |
+628
| New | +$119K |
|
7
Dick's Sporting Goods
DKS
$17B
| $93K | 3.34% |
+2,528
| New | +$93K |
|
8
TJX Companies
TJX
$152B
| $88K | 3.16% |
+1,645
| New | +$88K |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $87K | 3.13% |
+415
| New | +$87K |
|
10
Amgen
AMGN
$155B
| $70K | 2.52% |
+366
| New | +$70K |
|
11
KeyCorp
KEY
$21.2B
| $69K | 2.48% |
+4,380
| New | +$69K |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $39K | 1.4% |
+1,500
| New | +$39K |
|
13
Enviri
NVRI
$911M
| $20K | 0.72% |
+1,000
| New | +$20K |
|
14
Canadian National Railway
CNI
$60.4B
| $12K | 0.43% |
+133
| New | +$12K |
|
15
Boston Scientific
BSX
$156B
| $10K | 0.36% |
+252
| New | +$10K |
|
16
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $10K | 0.36% |
+198
| New | +$10K |
|
|
ORBC
17
DELISTED
ORBCOMM, Inc.
ORBC
| $7K | 0.25% |
+1,000
| New | +$7K |
|
18
Sony
SONY
$165B
| $7K | 0.25% |
+157
| New | +$7K |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $6K | 0.22% |
+31
| New | +$6K |
|
20
Danaher
DHR
$147B
| $6K | 0.22% |
+45
| New | +$6K |
|
21
Sanofi
SNY
$121B
| $6K | 0.22% |
+125
| New | +$6K |
|
22
Scotiabank
BNS
$77.6B
| $4K | 0.14% |
+67
| New | +$4K |
|
23
Broadridge
BR
$29.9B
| $4K | 0.14% |
+40
| New | +$4K |
|
24
EastGroup Properties
EGP
$9.04B
| $4K | 0.14% |
+33
| New | +$4K |
|
25
Unilever
UL
$155B
| $4K | 0.14% |
+65
| New | +$4K |
|