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
$141M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.9M
3
+$4.81M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.41M

Top Sells

1
+$1.22M
2
+$808K
3
+$684K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$612K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$509K

Sector Composition

1 Technology 2.74%
2 Communication Services 1.98%
3 Consumer Discretionary 1.01%
4 Industrials 0.94%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 0.65%
8,135
+228
27
$878K 0.62%
+28,426
28
$804K 0.57%
14,069
+2,134
29
$784K 0.55%
13,153
+8,850
30
$779K 0.55%
+5,316
31
$774K 0.55%
9,920
+2,443
32
$702K 0.5%
+20,092
33
$702K 0.5%
+12,301
34
$686K 0.49%
6,377
-1,286
35
$646K 0.46%
2,206
+2,186
36
$644K 0.46%
5,524
+1,008
37
$644K 0.46%
4,502
-1,409
38
$639K 0.45%
25,334
+9,966
39
$635K 0.45%
25,464
+10,038
40
$626K 0.44%
+12,300
41
$598K 0.42%
23,618
+9,086
42
$549K 0.39%
10,485
+9,349
43
$549K 0.39%
4,751
+4,399
44
$542K 0.38%
17,607
-8,285
45
$538K 0.38%
2,526
+180
46
$526K 0.37%
4,564
+79
47
$518K 0.37%
+19,196
48
$500K 0.35%
5,395
+828
49
$498K 0.35%
+10,090
50
$479K 0.34%
+4,369
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