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
276
– –
-80
277
– –
0
278
– –
-160
279
– –
-59
280
– –
-2,000
281
– –
-195
282
– –
-600
283
– –
-198
284
– –
-43
285
– –
-191
286
– –
-30
287
– –
-190
288
– –
-317
289
– –
-200
290
– –
-75
291
– –
-24
292
– –
-160
293
– –
-140
294
– –
-400
295
– –
-463
296
– –
-245
297
– –
0
298
– –
-34
299
– –
-956
300
– –
-17,529
10 11
12
13 14