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
$99.5M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$7.65M
3
+$4.45M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
CMCSA icon
Comcast
CMCSA
+$495K

Top Sells

1
+$14.8M
2
+$10.5M
3
+$6.89M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.7M

Sector Composition

1 Technology 1.48%
2 Consumer Discretionary 1.42%
3 Communication Services 0.74%
4 Financials 0.55%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 27.92%
494,939
+443,718
2
$16.3M 16.34%
62,899
-40,622
3
$12.3M 12.41%
87,230
-1,343
4
$11.6M 11.68%
100,694
-7,313
5
$7.65M 7.69%
+203,191
6
$5.06M 5.08%
80,803
+71,176
7
$4.79M 4.81%
54,965
+354
8
$2.36M 2.37%
44,532
-127,125
9
$2.18M 2.19%
30,829
-4,144
10
$1.5M 1.51%
52,048
-20,340
11
$1.02M 1.02%
+10,420
12
$920K 0.93%
13,177
+80
13
$823K 0.83%
12,948
+6,764
14
$650K 0.65%
4,123
+1,101
15
$495K 0.5%
+14,390
16
$474K 0.48%
4,107
-1,091
17
$463K 0.47%
3,590
-44,177
18
$335K 0.34%
9,025
-8,171
19
$322K 0.32%
9,657
+406
20
$301K 0.3%
1,649
-70
21
$293K 0.29%
+19,665
22
$292K 0.29%
6,813
23
$283K 0.28%
5,152
-2,438
24
$245K 0.25%
1,521
+69
25
$238K 0.24%
5,360
-333,172
1
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