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
$178M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$714K
3
+$652K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$625K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$612K

Top Sells

1
+$1.28M
2
+$1.1M
3
+$962K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$696K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$672K

Sector Composition

1 Technology 6.48%
2 Communication Services 1.97%
3 Consumer Discretionary 1.69%
4 Financials 0.82%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.56%
8,642
+686
27
$991K 0.56%
3,222
-314
28
$962K 0.54%
11,471
+7,219
29
$838K 0.47%
13,168
-1,156
30
$836K 0.47%
14,056
+707
31
$807K 0.45%
10,516
-2,982
32
$800K 0.45%
4,316
33
$709K 0.4%
5,909
-65
34
$707K 0.4%
4,330
+873
35
$704K 0.4%
14,924
+102
36
$685K 0.39%
2,045
+62
37
$664K 0.37%
5,988
-36
38
$662K 0.37%
26,436
+19
39
$652K 0.37%
+14,558
40
$651K 0.37%
25,403
+14
41
$649K 0.37%
30,133
+3,818
42
$617K 0.35%
2,898
-15
43
$597K 0.34%
23,670
+8
44
$590K 0.33%
4,242
+221
45
$538K 0.3%
6,220
+388
46
$504K 0.28%
6,176
+23
47
$488K 0.27%
8,222
+1,229
48
$468K 0.26%
4,611
+810
49
$466K 0.26%
6,360
+220
50
$461K 0.26%
10,488
+1,518
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