W

WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.5M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.39M
3
+$1.09M
4
HDV
iShares Core High Dividend ETF
HDV
+$840K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$799K

Top Sells

1
+$6.86M
2
+$5.95M
3
+$3.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

1 Technology 3.4%
2 Communication Services 1.86%
3 Consumer Discretionary 1.46%
4 Industrials 0.64%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-70
227
– –
-284
228
– –
-34
229
– –
-912
230
– –
-3,711
231
– –
-285
232
– –
-765
233
– –
-100
234
– –
-1,350
235
– –
-23
236
– –
-362
237
– –
-270
238
– –
0
239
– –
-78
240
– –
-40
241
– –
-17
242
– –
-4,200
243
– –
-2,051
244
– –
-270
245
– –
-42
246
– –
-688
247
– –
-255
248
– –
-385
249
– –
0
250
– –
-1,537
8 9
10
11 12