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
$188M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$20.4M
3
+$15.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$9.77M

Top Sells

1
+$2.04M
2
+$2M
3
+$1.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.96M
5
KO icon
Coca-Cola
KO
+$1.89M

Sector Composition

1 Technology 1.75%
2 Consumer Discretionary 1.22%
3 Financials 1.01%
4 Healthcare 0.83%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 17.08%
+107,672
2
$20.4M 10.82%
+372,803
3
$15.9M 8.46%
+96,772
4
$11.4M 6.04%
+100,381
5
$9.77M 5.19%
+88,341
6
$9.2M 4.89%
+171,657
7
$7.23M 3.84%
+47,862
8
$6.45M 3.43%
+105,617
9
$5.27M 2.8%
+67,758
10
$4.93M 2.62%
+54,005
11
$3.38M 1.8%
+158,227
12
$3.35M 1.78%
+37,732
13
$2.41M 1.28%
+84,954
14
$2.19M 1.16%
39,092
+276
15
$1.87M 0.99%
+38,171
16
$1.8M 0.95%
+46,475
17
$1.47M 0.78%
+19,937
18
$1.24M 0.66%
+24,452
19
$1.2M 0.64%
+12,843
20
$1.19M 0.63%
13,330
+15
21
$1.13M 0.6%
+9,897
22
$903K 0.48%
10,400
-10,320
23
$903K 0.48%
+5,865
24
$837K 0.44%
18,563
-3
25
$735K 0.39%
5,288
-14,670
1
2 3 4 5