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
$163M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.46M
3
+$1.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.27M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$728K

Top Sells

1
+$505K
2
+$426K
3
+$424K
4
VB icon
Vanguard Small-Cap ETF
VB
+$423K
5
MBB icon
iShares MBS ETF
MBB
+$383K

Sector Composition

1 Technology 6.32%
2 Communication Services 1.99%
3 Consumer Discretionary 1.42%
4 Financials 0.81%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.62%
9,071
+2,107
27
$1M 0.62%
3,536
+48
28
$988K 0.61%
13,498
+4,513
29
$918K 0.56%
7,956
+3,166
30
$872K 0.54%
14,324
-4,358
31
$736K 0.45%
13,349
+1,445
32
$735K 0.45%
4,316
33
$674K 0.41%
14,822
+106
34
$664K 0.41%
26,417
+21
35
$658K 0.4%
6,024
-966
36
$654K 0.4%
5,974
+50
37
$652K 0.4%
25,389
+16
38
$612K 0.38%
1,983
-220
39
$601K 0.37%
26,315
+3,750
40
$599K 0.37%
23,662
+12
41
$567K 0.35%
+3,457
42
$545K 0.33%
5,954
+1,699
43
$520K 0.32%
2,913
+357
44
$497K 0.31%
6,153
+1,174
45
$481K 0.3%
4,021
+500
46
$461K 0.28%
5,832
+1,664
47
$452K 0.28%
4,224
+1,099
48
$436K 0.27%
16,553
+17
49
$435K 0.27%
6,140
+240
50
$432K 0.27%
16,473
+16
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2
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