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
$207M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.75M
3
+$1.55M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.18M

Top Sells

1
+$1.46M
2
+$1.09M
3
+$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 Change
in Stake 		Capital Flow
26
$1.31M 0.63%
14,965
+3,494
27
$1.28M 0.62%
24,713
+389
28
$1.17M 0.56%
20,422
+14,493
29
$1.06M 0.51%
15,655
-1,766
30
$987K 0.48%
4,842
-997
31
$983K 0.47%
8,392
-250
32
$896K 0.43%
4,316
33
$838K 0.4%
7,228
+1,240
34
$832K 0.4%
11,400
-1,768
35
$793K 0.38%
7,725
+1,505
36
$789K 0.38%
5,910
+1
37
$785K 0.38%
13,362
-694
38
$773K 0.37%
8,905
-1,611
39
$694K 0.33%
11,193
+5,041
40
$682K 0.33%
2,942
+44
41
$667K 0.32%
4,229
-101
42
$650K 0.31%
12,996
+2,508
43
$646K 0.31%
12,920
-2,004
44
$635K 0.31%
24,816
-587
45
$619K 0.3%
24,843
-1,593
46
$600K 0.29%
4,746
+135
47
$579K 0.28%
9,919
+2,548
48
$577K 0.28%
+10,578
49
$559K 0.27%
6,380
+680
50
$552K 0.27%
+9,426
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