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W

WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-9.69%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
105.52%
Top 10 Hldgs %
53.27%
Holding
629
New
605
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$13.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$11M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.46M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.3M

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
C icon
451
Citigroup
C
$230B
$5K ﹤0.01%
+104
New +$6.58K
CIM
452
Chimera Investment
CIM
$1.09B
$5K ﹤0.01%
+95
New +$5.2K
CMS icon
453
CMS Energy
CMS
$22.9B
$5K ﹤0.01%
+100
New +$5.05K
CRL icon
454
Charles River Laboratories
CRL
$11B
$5K ﹤0.01%
+41
New +$5.13K
DHC
455
Diversified Healthcare Trust
DHC
$2.16B
$5K ﹤0.01%
+396
New +$5.88K
ELV icon
456
Elevance Health
ELV
$84.8B
$5K ﹤0.01%
+19
New +$5.22K
FL
457
DELISTED
Foot Locker
FL
$5K ﹤0.01%
+103
New +$5.17K
FTLS icon
458
First Trust Long/Short Equity ETF
FTLS
$2.45B
$5K ﹤0.01%
+135
New +$5.18K
GIII icon
459
G-III Apparel Group
GIII
$1.49B
$5K ﹤0.01%
+186
New +$6.89K
ILPT
460
Industrial Logistics Properties Trust
ILPT
$591M
$5K ﹤0.01%
+232
New +$4.95K
JWN
461
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
+109
New +$6.15K
KEY icon
462
KeyCorp
KEY
$25.4B
$5K ﹤0.01%
+366
New +$6.44K
KHC icon
463
Kraft Heinz
KHC
$30.2B
$5K ﹤0.01%
+123
New +$6.37K
LRCX icon
464
Lam Research
LRCX
$419B
$5K ﹤0.01%
+400
New +$5.73K
NTAP icon
465
NetApp
NTAP
$31.8B
$5K ﹤0.01%
+76
New +$5.46K
ORCL icon
466
Oracle
ORCL
$382B
$5K ﹤0.01%
+103
New +$4.94K
OXY icon
467
Occidental Petroleum
OXY
$53.5B
$5K ﹤0.01%
+81
New +$5.69K
PCH
468
DELISTED
PotlatchDeltic
PCH
$5K ﹤0.01%
+153
New +$5.46K
PSCH icon
469
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$5K ﹤0.01%
+150
New +$6.14K
PTC icon
470
PTC
PTC
$14.3B
$5K ﹤0.01%
+55
New +$4.83K
QTEC icon
471
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$5K ﹤0.01%
+78
New +$5.61K
RIO icon
472
Rio Tinto
RIO
$152B
$5K ﹤0.01%
+94
New +$4.59K
SABR icon
473
Sabre
SABR
$704M
$5K ﹤0.01%
+209
New +$5.06K
SO icon
474
Southern Company
SO
$107B
$5K ﹤0.01%
+117
New +$5.32K
VCLT icon
475
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$5K ﹤0.01%
+54
New +$4.58K
17 18
19
20 21

Similar funds

TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
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
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return