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
251
$25K 0.02%
+1,523
252
$24K 0.02%
+187
253
$24K 0.02%
+940
254
$24K 0.02%
+800
255
$24K 0.02%
+956
256
$24K 0.02%
+150
257
$24K 0.02%
+532
258
$24K 0.02%
+160
259
$23K 0.02%
+120
260
$23K 0.02%
+735
261
$23K 0.02%
+794
262
$23K 0.02%
+588
263
$23K 0.02%
+78
264
$23K 0.02%
+600
265
$23K 0.02%
+163
266
$23K 0.02%
+463
267
$22K 0.02%
+307
268
$22K 0.02%
+306
269
$22K 0.02%
+850
270
$21K 0.02%
+73
271
$21K 0.02%
+247
272
$21K 0.02%
+140
273
$21K 0.02%
+275
274
$21K 0.02%
+765
275
$21K 0.02%
+869
9 10
11
12 13