W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+12.85%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$11M
Cap. Flow %
5.33%
Top 10 Hldgs %
60.72%
Holding
122
New
19
Increased
47
Reduced
39
Closed
14

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.07M
2
PLUG icon
Plug Power
PLUG
$1.75M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.55M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
$1.18M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.46M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.09M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$597K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$574K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$552K

Sector Composition

1 Technology 6.42%
2 Communication Services 2.14%
3 Industrials 1.75%
4 Consumer Discretionary 1.68%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.31M 0.63%
14,965
+3,494
+30% +$305K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.28M 0.62%
24,713
+389
+2% +$20.1K
XT icon
28
iShares Exponential Technologies ETF
XT
$3.51B
$1.17M 0.56%
20,422
+14,493
+244% +$830K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.06M 0.51%
15,655
-1,766
-10% -$119K
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$987K 0.48%
4,842
-997
-17% -$203K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$983K 0.47%
8,392
-250
-3% -$29.3K
VRSK icon
32
Verisk Analytics
VRSK
$37.5B
$896K 0.43%
4,316
– –
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$838K 0.4%
7,228
+1,240
+21% +$144K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
$832K 0.4%
11,400
-1,768
-13% -$129K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$793K 0.38%
7,725
+4,615
+148% +$474K
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$789K 0.38%
5,910
+1
+0% +$134
VZ icon
37
Verizon
VZ
$186B
$785K 0.38%
13,362
-694
-5% -$40.8K
MGV icon
38
Vanguard Mega Cap Value ETF
MGV
$9.87B
$773K 0.37%
8,905
-1,611
-15% -$140K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$694K 0.33%
11,193
+5,041
+82% +$313K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$682K 0.33%
2,942
+44
+2% +$10.2K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$667K 0.32%
4,229
-101
-2% -$15.9K
IXN icon
42
iShares Global Tech ETF
IXN
$5.71B
$650K 0.31%
2,166
+418
+24% +$125K
RSPU icon
43
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$646K 0.31%
6,460
-1,002
-13% -$100K
IBDN
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$635K 0.31%
24,816
-587
-2% -$15K
IBDM
45
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$619K 0.3%
24,843
-1,593
-6% -$39.7K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$13.6B
$600K 0.29%
1,582
+45
+3% +$17.1K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$579K 0.28%
9,919
+2,548
+35% +$149K
IHI icon
48
iShares US Medical Devices ETF
IHI
$4.33B
$577K 0.28%
+1,763
New +$577K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$559K 0.27%
319
+34
+12% +$59.6K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$552K 0.27%
315
-3
-0.9% -$5.26K
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