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
$169M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$340K
3
+$210K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$140K
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$84.7K

Top Sells

1
+$8.45M
2
+$3.38M
3
+$2.39M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.99M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.46M

Sector Composition

1 Technology 0.55%
2 Financials 0.54%
3 Communication Services 0.21%
4 Healthcare 0.12%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 19.78%
103,521
-4,151
2
$19.7M 11.64%
338,532
-34,271
3
$15.8M 9.34%
88,573
-8,199
4
$12.1M 7.18%
108,007
+7,626
5
$9.19M 5.43%
171,657
6
$7.82M 4.62%
47,767
-95
7
$6.89M 4.07%
105,617
8
$4.99M 2.95%
54,611
+606
9
$4.29M 2.54%
51,221
-16,537
10
$3.28M 1.94%
34,973
-2,759
11
$2.08M 1.23%
38,777
+606
12
$2.05M 1.21%
72,388
-12,566
13
$1.82M 1.08%
44,265
-2,210
14
$1.27M 0.75%
11,540
-76,801
15
$1.22M 0.72%
13,097
+254
16
$860K 0.51%
17,196
+2,805
17
$860K 0.51%
5,198
-667
18
$760K 0.45%
9,627
-10,310
19
$710K 0.42%
12,207
+1,456
20
$650K 0.38%
7,590
21
$480K 0.28%
3,022
-2,266
22
$450K 0.27%
6,184
-32,908
23
$430K 0.25%
7,256
24
$410K 0.24%
5,435
25
$410K 0.24%
9,251
+165
1
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