W

WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.2M
3
+$6.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.95M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.71M

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
226
$29K 0.03%
+886
227
$29K 0.03%
+359
228
$28K 0.02%
+1,841
229
$28K 0.02%
+541
230
$28K 0.02%
+540
231
$28K 0.02%
+8,400
232
$28K 0.02%
+2,000
233
$27K 0.02%
+1,537
234
$27K 0.02%
+140
235
$27K 0.02%
+439
236
$27K 0.02%
+377
237
$27K 0.02%
+421
238
$27K 0.02%
+431
239
$27K 0.02%
+640
240
$27K 0.02%
+700
241
$27K 0.02%
+1,425
242
$27K 0.02%
+837
243
$27K 0.02%
+120
244
$27K 0.02%
+688
245
$26K 0.02%
+345
246
$26K 0.02%
+158
247
$26K 0.02%
+758
248
$26K 0.02%
+200
249
$26K 0.02%
+1,900
250
$26K 0.02%
+1,004
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