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
$256M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.37M
3
+$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.13M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.01M

Top Sells

1
+$900K
2
+$884K
3
+$874K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$873K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$856K

Sector Composition

1 Technology 6.6%
2 Communication Services 1.9%
3 Consumer Discretionary 1.54%
4 Financials 1.45%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.61%
45,727
+5,000
27
$1.48M 0.58%
22,114
+3,468
28
$1.39M 0.54%
15,771
+356
29
$1.36M 0.53%
24,743
-30
30
$1.17M 0.46%
4,217
+418
31
$1.1M 0.43%
4,766
+197
32
$1.08M 0.42%
15,390
+87
33
$1.03M 0.4%
16,228
+2,747
34
$951K 0.37%
3,263
35
$899K 0.35%
5,900
+35
36
$892K 0.35%
14,111
+5,769
37
$889K 0.35%
44,480
+3,680
38
$869K 0.34%
7,677
+135
39
$849K 0.33%
7,551
+188
40
$830K 0.32%
10,518
-105
41
$819K 0.32%
8,217
+12
42
$792K 0.31%
6,320
43
$784K 0.31%
36,446
+1,753
44
$761K 0.3%
13,573
-841
45
$749K 0.29%
4,544
+342
46
$734K 0.29%
+2,896
47
$725K 0.28%
6,281
-2,789
48
$680K 0.27%
5,803
-2,705
49
$662K 0.26%
9,875
+119
50
$659K 0.26%
12,762
+52
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