W

WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
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
+$13M
2
+$10.2M
3
+$6.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.95M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.71M

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
26
$728K 0.64%
+8,983
27
$723K 0.63%
+20,629
28
$709K 0.62%
+18,948
29
$644K 0.56%
+11,462
30
$635K 0.56%
+5,755
31
$632K 0.55%
+6,909
32
$580K 0.51%
+5,316
33
$555K 0.49%
+5,215
34
$537K 0.47%
+21,843
35
$532K 0.47%
+2,606
36
$517K 0.45%
+15,643
37
$511K 0.45%
+4,560
38
$493K 0.43%
+1,975
39
$430K 0.38%
+11,012
40
$430K 0.38%
+3,924
41
$425K 0.37%
+9,084
42
$423K 0.37%
+11,653
43
$384K 0.34%
+1,526
44
$380K 0.33%
+7,190
45
$376K 0.33%
+4,090
46
$371K 0.32%
+7,096
47
$363K 0.32%
+7,955
48
$360K 0.32%
+4,159
49
$348K 0.3%
+6,660
50
$330K 0.29%
+4,206
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