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
$233M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.7M
3
+$1.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$884K

Top Sells

1
+$600K
2
+$577K
3
+$540K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$515K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$457K

Sector Composition

1 Technology 6.21%
2 Communication Services 2.06%
3 Consumer Discretionary 1.69%
4 Industrials 1.45%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.58%
15,415
+450
27
$1.32M 0.57%
24,773
+60
28
$1.27M 0.54%
+11,125
29
$1.2M 0.52%
18,646
+7,453
30
$1.04M 0.45%
15,303
-352
31
$1.02M 0.44%
9,070
-4,786
32
$987K 0.42%
8,508
+116
33
$971K 0.42%
3,799
+857
34
$946K 0.41%
4,569
-273
35
$884K 0.38%
+7,375
36
$874K 0.38%
+9,740
37
$873K 0.38%
+19,945
38
$856K 0.37%
+21,029
39
$852K 0.37%
9,243
+6,793
40
$838K 0.36%
14,414
+1,052
41
$822K 0.35%
5,865
-45
42
$818K 0.35%
13,481
+3,562
43
$806K 0.35%
10,623
-777
44
$802K 0.34%
7,363
+135
45
$792K 0.34%
3,263
+1,835
46
$783K 0.34%
+34,693
47
$781K 0.34%
8,205
-700
48
$770K 0.33%
7,542
-183
49
$692K 0.3%
11,325
+1,975
50
$691K 0.3%
4,202
+2,159
1
2
3 4 5