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
$140M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$587K
3
+$545K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$533K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$527K

Top Sells

1
+$2.17M
2
+$1.24M
3
+$878K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$702K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$702K

Sector Composition

1 Technology 3.01%
2 Communication Services 1.82%
3 Consumer Discretionary 1.22%
4 Industrials 0.99%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$866K 0.62%
10,750
+830
27
$853K 0.61%
13,180
+27
28
$852K 0.61%
14,117
+48
29
$841K 0.6%
5,316
30
$734K 0.53%
2,475
+269
31
$659K 0.47%
26,362
+898
32
$642K 0.46%
25,346
+12
33
$640K 0.46%
5,911
-466
34
$621K 0.44%
11,642
+1,552
35
$611K 0.44%
11,989
-311
36
$599K 0.43%
23,628
+10
37
$587K 0.42%
+5,397
38
$542K 0.39%
12,174
+1,689
39
$540K 0.39%
4,343
-26
40
$525K 0.38%
2,526
41
$488K 0.35%
17,375
+8,245
42
$478K 0.34%
3,437
+164
43
$439K 0.31%
+7,522
44
$437K 0.31%
4,849
-546
45
$436K 0.31%
6,180
+1,908
46
$424K 0.3%
6,902
-114
47
$424K 0.3%
16,509
+13
48
$421K 0.3%
16,430
+12
49
$414K 0.3%
+9,828
50
$413K 0.3%
+18,579
1
2
3 4 5