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
$290M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.44M
3
+$3.05M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.54M

Top Sells

1
+$1.43M
2
+$1.34M
3
+$1.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.09M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.02M

Sector Composition

1 Technology 7.39%
2 Communication Services 1.63%
3 Consumer Discretionary 1.54%
4 Financials 1.15%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.61%
22,689
+16,225
27
$1.38M 0.48%
48,882
-1,845
28
$1.35M 0.47%
46,060
+1,420
29
$1.33M 0.46%
17,215
+1,740
30
$1.33M 0.46%
8,564
-498
31
$1.15M 0.4%
44,537
+33,551
32
$1.06M 0.37%
21,776
-2,767
33
$1.05M 0.36%
3,500
-52
34
$966K 0.33%
5,750
-84
35
$963K 0.33%
2,028
+3
36
$943K 0.33%
6,520
+360
37
$878K 0.3%
6,060
+320
38
$858K 0.3%
1,966
-2,717
39
$833K 0.29%
+18,664
40
$758K 0.26%
3,316
41
$751K 0.26%
2,975
+67
42
$742K 0.26%
4,336
-70
43
$733K 0.25%
2,082
+675
44
$724K 0.25%
3,838
+638
45
$718K 0.25%
1,505
-402
46
$706K 0.24%
8,970
-1,218
47
$675K 0.23%
12,989
-1,886
48
$661K 0.23%
5,682
-141
49
$658K 0.23%
22,704
+300
50
$640K 0.22%
31,600
-4,416
1
2
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