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
326
– –
-4,363
327
– –
0
328
– –
-1,461
329
– –
-400
330
– –
-1,273
331
– –
-104
332
– –
-160
333
– –
-130
334
– –
-238
335
– –
-181
336
– –
-282
337
– –
-10
338
– –
-430
339
– –
-73
340
– –
-120
341
– –
-53
342
– –
-95
343
– –
-275
344
– –
0
345
– –
-213
346
– –
-133
347
– –
-2,085
348
– –
-210
349
– –
-452
350
– –
-100
12 13
14
15 16