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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11M
3
+$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
276
$21K 0.02%
+140
277
$20K 0.02%
+912
278
$20K 0.02%
+680
279
$20K 0.02%
+377
280
$20K 0.02%
+33
281
$20K 0.02%
+1,000
282
$20K 0.02%
+750
283
$20K 0.02%
+50
284
$20K 0.02%
+1,092
285
$20K 0.02%
+214
286
$20K 0.02%
+430
287
$20K 0.02%
+410
288
$19K 0.02%
+176
289
$19K 0.02%
+428
290
$19K 0.02%
+310
291
$19K 0.02%
+1,532
292
$19K 0.02%
+141
293
$19K 0.02%
+412
294
$19K 0.02%
+870
295
$19K 0.02%
+245
296
$19K 0.02%
+450
297
$18K 0.02%
+650
298
$18K 0.02%
+375
299
$18K 0.02%
+270
300
$18K 0.02%
+638
10 11
12
13 14