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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11M
3
+$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
451
$5K ﹤0.01%
+120
452
$5K ﹤0.01%
+104
453
$5K ﹤0.01%
+95
454
$5K ﹤0.01%
+100
455
$5K ﹤0.01%
+41
456
$5K ﹤0.01%
+186
457
$5K ﹤0.01%
+366
458
$5K ﹤0.01%
+123
459
$5K ﹤0.01%
+76
460
$5K ﹤0.01%
+103
461
$5K ﹤0.01%
+81
462
$5K ﹤0.01%
+153
463
$5K ﹤0.01%
+150
464
$5K ﹤0.01%
+55
465
$5K ﹤0.01%
+78
466
$5K ﹤0.01%
+94
467
$5K ﹤0.01%
+209
468
$5K ﹤0.01%
+117
469
$5K ﹤0.01%
+54
470
$5K ﹤0.01%
+86
471
$5K ﹤0.01%
+75
472
$5K ﹤0.01%
+600
473
$5K ﹤0.01%
+200
474
$5K ﹤0.01%
+32
475
$5K ﹤0.01%
+103
17 18
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