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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-9.69%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
105.52%
Top 10 Hldgs %
53.27%
Holding
629
New
605
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$13.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$11M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.46M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.04%
2 Communication Services 2.51%
3 Consumer Discretionary 1.75%
4 Financials 1.68%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$46.8B
$29K 0.03%
+886
New +$28.3K
MRSH
227
Marsh
MRSH
$84.9B
$29K 0.03%
+359
New +$29.9K
ARCC icon
228
Ares Capital
ARCC
$13.6B
$28K 0.02%
+1,841
New +$30.5K
BMY icon
229
Bristol-Myers Squibb
BMY
$120B
$28K 0.02%
+541
New +$29.1K
EW icon
230
Edwards Lifesciences
EW
$50.3B
$28K 0.02%
+540
New +$27.3K
NVDA icon
231
NVIDIA
NVDA
$5.15T
$28K 0.02%
+8,400
New +$40.2K
SPXX icon
232
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
$28K 0.02%
+2,000
New +$31K
AGNC icon
233
AGNC Investment
AGNC
$13B
$27K 0.02%
+1,537
New +$27.4K
AMGN icon
234
Amgen
AMGN
$193B
$27K 0.02%
+140
New +$27.3K
CL icon
235
Colgate-Palmolive
CL
$73.2B
$27K 0.02%
+439
New +$27.5K
DOV icon
236
Dover
DOV
$28.6B
$27K 0.02%
+377
New +$30.8K
ES icon
237
Eversource Energy
ES
$27.8B
$27K 0.02%
+421
New +$27.4K
GILD icon
238
Gilead Sciences
GILD
$164B
$27K 0.02%
+431
New +$30.1K
INSP icon
239
Inspire Medical Systems
INSP
$1.46B
$27K 0.02%
+640
New +$27.2K
NLY icon
240
Annaly Capital Management
NLY
$17B
$27K 0.02%
+700
New +$28K
RWJ icon
241
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$27K 0.02%
+1,425
New +$31.4K
SPEM icon
242
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$27K 0.02%
+837
New +$27.6K
TMO icon
243
Thermo Fisher Scientific
TMO
$199B
$27K 0.02%
+120
New +$28.2K
UDR icon
244
UDR
UDR
$12.8B
$27K 0.02%
+688
New +$27.8K
AEP icon
245
American Electric Power
AEP
$72.1B
$26K 0.02%
+345
New +$25.9K
GS icon
246
Goldman Sachs
GS
$340B
$26K 0.02%
+158
New +$31.9K
HACK icon
247
Amplify Cybersecurity ETF
HACK
$2.76B
$26K 0.02%
+758
New +$27.1K
HON icon
248
Honeywell
HON
$70.6B
$26K 0.02%
+212
New +$28.9K
SHOP icon
249
Shopify
SHOP
$160B
$26K 0.02%
+1,900
New +$26.7K
SPSM icon
250
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$26K 0.02%
+1,004
New +$29.6K
8 9
10
11 12

Similar funds

TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return