W
WealthStone Portfolio holdings
AUM
$287M
This Quarter Return
+7.96%
1 Year Return
+57.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+4.5%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
263
New
87
Increased
63
Reduced
46
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$8.66M |
| 2 |
Microsoft
MSFT
|
$3.91M |
| 3 |
Amazon
AMZN
|
$3.26M |
| 4 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$2.6M |
| 5 |
Aon
AON
|
$2.14M |
Top Sells
| 1 |
American Axle
AXL
|
$21.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$1.42M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Healthcare | 6.72% |
| 4 | Financials | 6.27% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $32.7M | 14.91% |
281,734
+11,953
| +4% | +$1.39M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 8.84% |
57,614
-5,985
| -9% | -$2.01M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16M | 7.3% |
135,447
+17,483
| +15% | +$2.06M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $12.7M | 5.78% |
67,663
-12,650
| -16% | -$2.37M |
|
|
5
Apple
AAPL
$3.45T
| $9.87M | 4.51% |
85,231
+74,808
| +718% | +$8.66M |
|
|
6
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $9.76M | 4.46% |
176,983
+47,083
| +36% | +$2.6M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.43M | 3.85% |
87,984
+10,260
| +13% | +$983K |
|
|
8
Amazon
AMZN
$2.44T
| $7.58M | 3.46% |
2,406
+1,036
| +76% | +$3.26M |
|
|
9
Microsoft
MSFT
$3.77T
| $7.45M | 3.4% |
35,427
+18,569
| +110% | +$3.91M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.72M | 1.7% |
52,937
-9,829
| -16% | -$690K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.13M | 1.43% |
11,942
-676
| -5% | -$177K |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.42M | 1.11% |
44,532
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2M | 1.01% |
1,504
+817
| +119% | +$1.2M |
|
|
14
Aon
AON
$79.1B
| $2.14M | 0.98% |
+10,373
| New | +$2.14M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.1M | 0.96% |
14,134
+3,947
| +39% | +$588K |
|
16
Procter & Gamble
PG
$368B
| $1.93M | 0.88% |
13,888
+9,109
| +191% | +$1.27M |
|
17
NVIDIA
NVDA
$4.24T
| $1.67M | 0.76% |
3,084
+1,474
| +92% | +$798K |
|
18
Sumitomo Mitsui Financial
SMFG
$105B
| $1.66M | 0.76% |
296,809
+274,031
| +1,203% | +$1.53M |
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $1.6M | 0.73% |
26,024
| – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.73% |
1,086
+430
| +66% | +$632K |
|
21
Visa
V
$683B
| $1.58M | 0.72% |
7,896
+316
| +4% | +$63.2K |
|
22
UnitedHealth
UNH
$281B
| $1.5M | 0.68% |
4,808
+382
| +9% | +$119K |
|
23
Tesla
TSLA
$1.08T
| $1.41M | 0.65% |
3,295
+3,029
| +1,139% | +$1.3M |
|
24
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.39M | 0.64% |
31,162
+132
| +0.4% | +$5.9K |
|
25
Comcast
CMCSA
$125B
| $1.39M | 0.63% |
29,970
+5,283
| +21% | +$244K |
|