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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$25.7M
Cap. Flow
-$38.8M
Cap. Flow %
-43.84%
Top 10 Hldgs %
62.61%
Holding
640
New
11
Increased
27
Reduced
38
Closed
539

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$1.72M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.09M
4
HDV
iShares Core High Dividend ETF
HDV
+$840K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$799K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.86M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$5.95M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$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
NEE icon
376
NextEra Energy
NEE
$186B
– –
-428
Closed -$19K
NEWT icon
377
NewtekOne
NEWT
$439M
– –
-2,385
Closed -$42K
NFG icon
378
National Fuel Gas
NFG
$7.6B
– –
-161
Closed -$8K
NFLX icon
379
Netflix
NFLX
$310B
– –
-3,740
Closed -$100K
NGG icon
380
National Grid
NGG
$82.5B
– –
-103
Closed -$4K
NICE icon
381
Nice
NICE
$5.95B
– –
-68
Closed -$7K
NIE
382
Virtus Equity & Convertible Income Fund
NIE
$742M
– –
-825
Closed -$15K
NLY icon
383
Annaly Capital Management
NLY
$17B
– –
-700
Closed -$27K
NNN icon
384
NNN REIT
NNN
$9.02B
– –
-410
Closed -$20K
NOC icon
385
Northrop Grumman
NOC
$74.6B
– –
-67
Closed -$16K
NOK icon
386
Nokia
NOK
$62.8B
– –
-10
Closed –
NSC icon
387
Norfolk Southern
NSC
$73.8B
– –
-30
Closed -$4K
NTAP icon
388
NetApp
NTAP
$31.8B
– –
-76
Closed -$5K
NVDA icon
389
NVIDIA
NVDA
$5.15T
– –
-8,400
Closed -$28K
NVO
390
Novo Nordisk
NVO
$224B
– –
-252
Closed -$6K
NWSA icon
391
News Corp Class A
NWSA
$15.2B
– –
-4,208
Closed -$48K
NXPI icon
392
NXP Semiconductors
NXPI
$70.4B
– –
-134
Closed -$10K
O icon
393
Realty Income
O
$59B
– –
-310
Closed -$19K
OC icon
394
Owens Corning
OC
$11.6B
– –
-55
Closed -$2K
ODFL icon
395
Old Dominion Freight Line
ODFL
$46.8B
– –
-186
Closed -$8K
OIH icon
396
VanEck Oil Services ETF
OIH
$2.06B
– –
-8
Closed -$2K
OKE icon
397
Oneok
OKE
$57.4B
– –
-551
Closed -$30K
OMC icon
398
Omnicom Group
OMC
$23.1B
– –
-405
Closed -$30K
ORCL icon
399
Oracle
ORCL
$382B
– –
-103
Closed -$5K
OVV icon
400
Ovintiv
OVV
$15.8B
– –
-143
Closed -$4K
14 15
16
17 18

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TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
CA
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SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
GGPE
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T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
IAM
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RCGI
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