W
WealthStone Portfolio holdings
AUM
$287M
This Quarter Return
+25.51%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+111%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
44.55%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
179
New
149
Increased
15
Reduced
6
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$31.1M |
| 2 |
American Axle
AXL
|
$21.2M |
| 3 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$7.16M |
| 4 |
Apple
AAPL
|
$2.62M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.96M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.83M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.19M |
| 5 |
Wendy's
WEN
|
$293K |
Sector Composition
| 1 | Consumer Discretionary | 14.74% |
| 2 | Technology | 7.75% |
| 3 | Financials | 3.84% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $31.1M | 14.85% |
+269,781
| New | +$31.1M |
|
|
2
American Axle
AXL
$691M
| $21.2M | 10.13% |
+2,793,563
| New | +$21.2M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 9.39% |
63,599
+700
| +1% | +$217K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.9M | 6.65% |
117,964
+17,270
| +17% | +$2.04M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $13.8M | 6.58% |
80,313
-6,917
| -8% | -$1.19M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.39M | 3.53% |
77,724
+22,759
| +41% | +$2.17M |
|
|
7
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $7.16M | 3.41% |
+129,900
| New | +$7.16M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.29M | 2.04% |
62,766
-432,173
| -87% | -$29.5M |
|
|
9
Apple
AAPL
$3.45T
| $3.8M | 1.81% |
10,423
+7,186
| +222% | +$2.62M |
|
10
Amazon
AMZN
$2.44T
| $3.78M | 1.8% |
1,370
+849
| +163% | +$2.34M |
|
|
11
Microsoft
MSFT
$3.77T
| $3.43M | 1.64% |
16,858
+12,735
| +309% | +$2.59M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 1.37% |
12,618
+11,217
| +801% | +$2.55M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.5M | 1.19% |
31,733
+904
| +3% | +$71.2K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.41M | 1.15% |
44,532
| – | – |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $1.56M | 0.74% |
26,024
| – | – |
|
16
Visa
V
$683B
| $1.46M | 0.7% |
7,580
+6,059
| +398% | +$1.17M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.68% |
+10,187
| New | +$1.43M |
|
18
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $1.42M | 0.68% |
+52,000
| New | +$1.42M |
|
19
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.33M | 0.63% |
31,030
+22,005
| +244% | +$941K |
|
20
UnitedHealth
UNH
$281B
| $1.31M | 0.62% |
+4,426
| New | +$1.31M |
|
|
21
iShares MSCI ACWI ETF
ACWI
$22B
| $1.12M | 0.54% |
15,232
-65,571
| -81% | -$4.83M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.05M | 0.5% |
+17,370
| New | +$1.05M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.03M | 0.49% |
13,097
-80
| -0.6% | -$6.28K |
|
24
Verizon
VZ
$186B
| $1.03M | 0.49% |
+18,652
| New | +$1.03M |
|
25
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$46.3M
| $991K | 0.47% |
+35,000
| New | +$991K |
|