W

WealthOne Portfolio holdings

AUM $248M
1-Year Return 17.79%
This Quarter Return
+10.93%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$88.5M
AUM Growth
-$25.7M
Cap. Flow
-$257M
Cap. Flow %
-289.91%
Top 10 Hldgs %
62.61%
Holding
640
New
11
Increased
27
Reduced
38
Closed
539

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$1.76M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.47M
3
HDV icon
iShares Core High Dividend ETF
HDV
+$873K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$808K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$740K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$103M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52.5M
3
AAPL icon
Apple
AAPL
+$21.6M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$12.2M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$11.2M

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 Shares
Change % 		Capital Flow
DXCM icon
401
DexCom
DXCM
$30.7B
– –
-680
Closed -$20K
DXC icon
402
DXC Technology
DXC
$2.58B
– –
-206
Closed -$11K
EA icon
403
Electronic Arts
EA
$41.5B
– –
-30
Closed -$2K
EBND icon
404
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-343
Closed -$9K
ECL icon
405
Ecolab
ECL
$76.8B
– –
-30
Closed -$4K
ED icon
406
Consolidated Edison
ED
$35B
– –
-1,543
Closed -$118K
EEMA icon
407
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.45B
– –
-900
Closed -$55K
EEMV icon
408
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
– –
-547
Closed -$31K
EFV icon
409
iShares MSCI EAFE Value ETF
EFV
$28B
– –
-28
Closed -$1K
EGP icon
410
EastGroup Properties
EGP
$8.8B
– –
-567
Closed -$52K
EIX icon
411
Edison International
EIX
$21.1B
– –
-1,354
Closed -$77K
ELV icon
412
Elevance Health
ELV
$71B
– –
-19
Closed -$5K
EMLC icon
413
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-59
Closed -$2K
EMLP icon
414
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
– –
-109
Closed -$2K
EMN icon
415
Eastman Chemical
EMN
$7.76B
– –
-401
Closed -$29K
ENB icon
416
Enbridge
ENB
$105B
– –
-525
Closed -$16K
ENIC icon
417
Enel Chile
ENIC
$5.04B
– –
-600
Closed -$3K
ENX
418
Eaton Vance New York Municipal Bond Fund
ENX
$174M
– –
0
– –
EOG icon
419
EOG Resources
EOG
$64.1B
– –
-92
Closed -$8K
EPD icon
420
Enterprise Products Partners
EPD
$68.3B
– –
-869
Closed -$21K
EWG icon
421
iShares MSCI Germany ETF
EWG
$2.4B
– –
-170
Closed -$4K
EWJ icon
422
iShares MSCI Japan ETF
EWJ
$15.7B
– –
0
– –
EWL icon
423
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-3,371
Closed -$106K
EWZ icon
424
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-5,927
Closed -$226K
EXC icon
425
Exelon
EXC
$43.5B
– –
-886
Closed -$29K
15 16
17
18 19