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
$131M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.23M
3
+$758K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$712K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$649K

Top Sells

1
+$1.16M
2
+$860K
3
+$788K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$718K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$605K

Sector Composition

1 Technology 5.18%
2 Communication Services 1.93%
3 Consumer Discretionary 0.98%
4 Industrials 0.74%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$804K 0.62%
10,436
-7,854
27
$778K 0.6%
8,981
+3,816
28
$740K 0.57%
6,701
-21
29
$676K 0.52%
6,990
-2,586
30
$673K 0.52%
6,964
-65
31
$651K 0.5%
14,716
-2,908
32
$651K 0.5%
26,396
+14
33
$649K 0.5%
+5,106
34
$640K 0.49%
11,904
+730
35
$629K 0.48%
25,373
+11
36
$602K 0.46%
4,316
-1,000
37
$596K 0.46%
23,650
+9
38
$593K 0.45%
+8,985
39
$568K 0.44%
2,203
-219
40
$541K 0.41%
4,790
-1,854
41
$539K 0.41%
5,924
+2,928
42
$497K 0.38%
22,565
+7,107
43
$467K 0.36%
2,556
+30
44
$447K 0.34%
8,067
+439
45
$432K 0.33%
+14,681
46
$424K 0.32%
4,478
-1,135
47
$411K 0.31%
16,457
+11
48
$409K 0.31%
16,536
+10
49
$404K 0.31%
16,340
-1,120
50
$392K 0.3%
12,945
+5,665
1
2
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