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
$267M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.47M
3
+$1.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.01M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$989K

Top Sells

1
+$573K
2
+$493K
3
+$462K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$448K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$443K

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 Change
in Stake 		Capital Flow
26
$1.53M 0.57%
9,062
-461
27
$1.39M 0.52%
15,919
+148
28
$1.3M 0.49%
50,727
+5,000
29
$1.24M 0.46%
24,543
-200
30
$1.06M 0.4%
15,475
+85
31
$1.02M 0.38%
4,362
-404
32
$992K 0.37%
16,271
+43
33
$969K 0.36%
3,552
-665
34
$941K 0.35%
8,399
+722
35
$925K 0.35%
44,640
+160
36
$889K 0.33%
5,834
-66
37
$869K 0.33%
2,025
+802
38
$854K 0.32%
7,759
+208
39
$833K 0.31%
3,200
-63
40
$822K 0.31%
1,907
+458
41
$821K 0.31%
6,160
-160
42
$803K 0.3%
14,875
+1,302
43
$795K 0.3%
10,188
-330
44
$767K 0.29%
5,740
+840
45
$762K 0.29%
6,610
+329
46
$753K 0.28%
36,016
-430
47
$746K 0.28%
7,622
-595
48
$712K 0.27%
4,406
-138
49
$676K 0.25%
5,823
+20
50
$664K 0.25%
3,316
1
2
3 4 5