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
401
– –
-220
402
– –
-421
403
– –
-55
404
– –
-133
405
– –
-114
406
– –
-540
407
– –
-4,228
408
– –
-170
409
– –
-5,927
410
– –
-886
411
– –
-1,002
412
– –
-189
413
– –
-1,166
414
– –
-250
415
– –
-17
416
– –
-2,311
417
– –
-5,462
418
– –
-60
419
– –
-460
420
– –
-103
421
– –
-2,624
422
– –
-148
423
– –
-152
424
– –
-74
425
– –
-600
15 16
17
18 19