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
351
$12K 0.01%
+140
352
$12K 0.01%
+248
353
$12K 0.01%
+426
354
$12K 0.01%
+136
355
$12K 0.01%
+480
356
$12K 0.01%
+420
357
$11K 0.01%
+262
358
$11K 0.01%
+206
359
$11K 0.01%
+485
360
$11K 0.01%
+1,500
361
$11K 0.01%
+150
362
$11K 0.01%
+40
363
$11K 0.01%
+620
364
$11K 0.01%
+159
365
$10K 0.01%
+430
366
$10K 0.01%
+460
367
$10K 0.01%
+362
368
$10K 0.01%
+303
369
$10K 0.01%
+134
370
$10K 0.01%
+485
371
$10K 0.01%
+666
372
$10K 0.01%
+332
373
$10K 0.01%
+234
374
$10K 0.01%
+125
375
$9K 0.01%
+94
13 14
15
16 17