W
WealthOne Portfolio holdings
AUM
$248M
This Quarter Return
-0.4%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+4.3%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
145
New
20
Increased
60
Reduced
45
Closed
14
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$1.62M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.47M |
| 3 |
Vanguard Value ETF
VTV
|
$1.04M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$989K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.44M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$573K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$493K |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$462K |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$448K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Communication Services | 1.85% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Financials | 1.23% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.53M | 0.57% |
9,062
-461
| -5% | -$78K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.39M | 0.52% |
15,919
+148
| +0.9% | +$13K |
|
28
Plug Power
PLUG
$1.81B
| $1.3M | 0.49% |
50,727
+5,000
| +11% | +$128K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.24M | 0.46% |
24,543
-200
| -0.8% | -$10.1K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.07M | 0.4% |
15,475
+85
| +0.6% | +$5.85K |
|
31
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.02M | 0.38% |
4,362
-404
| -8% | -$94.8K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $992K | 0.37% |
16,271
+43
| +0.3% | +$2.62K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $969K | 0.36% |
3,552
-665
| -16% | -$181K |
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $941K | 0.35% |
8,399
+722
| +9% | +$80.9K |
|
35
NVIDIA
NVDA
$4.24T
| $925K | 0.35% |
4,464
+3,352
| +301% | +$695K |
|
36
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $889K | 0.33% |
5,834
-66
| -1% | -$10.1K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $869K | 0.33% |
2,025
+802
| +66% | +$344K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $854K | 0.32% |
7,759
+208
| +3% | +$22.9K |
|
39
PayPal
PYPL
$67.1B
| $833K | 0.31% |
3,200
-63
| -2% | -$16.4K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $822K | 0.31% |
1,907
+458
| +32% | +$197K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $821K | 0.31% |
308
-8
| -3% | -$21.3K |
|
42
Verizon
VZ
$186B
| $803K | 0.3% |
14,875
+1,302
| +10% | +$70.3K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $795K | 0.3% |
10,188
-330
| -3% | -$25.8K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $767K | 0.29% |
287
+42
| +17% | +$112K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $762K | 0.29% |
6,610
+329
| +5% | +$37.9K |
|
46
First Trust Global Wind Energy ETF
FAN
$184M
| $753K | 0.28% |
36,016
-430
| -1% | -$8.99K |
|
47
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $746K | 0.28% |
7,622
-595
| -7% | -$58.2K |
|
48
Johnson & Johnson
JNJ
$427B
| $712K | 0.27% |
4,406
-138
| -3% | -$22.3K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $676K | 0.25% |
5,823
+20
| +0.3% | +$2.32K |
|
50
Verisk Analytics
VRSK
$37.5B
| $664K | 0.25% |
3,316
| – | – |
|