W
WealthOne Portfolio holdings
AUM
$248M
This Quarter Return
+8.17%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+8.6%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
140
New
9
Increased
48
Reduced
51
Closed
27
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.77M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$4.44M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.05M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$1.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.54M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.43M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.76M | 0.61% |
22,689
+16,225
| +251% | +$1.26M |
|
27
Plug Power
PLUG
$1.81B
| $1.38M | 0.48% |
48,882
-1,845
| -4% | -$52.1K |
|
28
NVIDIA
NVDA
$4.24T
| $1.36M | 0.47% |
4,606
+142
| +3% | +$41.8K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.33M | 0.46% |
17,215
+1,740
| +11% | +$134K |
|
30
Walt Disney
DIS
$213B
| $1.33M | 0.46% |
8,564
-498
| -5% | -$77.1K |
|
31
First Trust Securitized Plus ETF
DEED
$72.3M
| $1.15M | 0.4% |
44,537
+33,551
| +305% | +$863K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 0.37% |
21,776
-2,767
| -11% | -$135K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.36% |
3,500
-52
| -1% | -$15.6K |
|
34
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $966K | 0.33% |
5,750
-84
| -1% | -$14.1K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $963K | 0.33% |
2,028
+3
| +0.1% | +$1.43K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $943K | 0.33% |
326
+18
| +6% | +$52.1K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $878K | 0.3% |
303
+16
| +6% | +$46.4K |
|
|
38
Vanguard S&P 500 ETF
VOO
$726B
| $858K | 0.3% |
1,966
-2,717
| -58% | -$1.19M |
|
39
iShares Cybersecurity and Tech ETF
IHAK
$937M
| $833K | 0.29% |
+18,664
| New | +$833K |
|
40
Verisk Analytics
VRSK
$37.5B
| $758K | 0.26% |
3,316
| – | – |
|
41
Coinbase
COIN
$78.2B
| $751K | 0.26% |
2,975
+67
| +2% | +$16.9K |
|
42
Johnson & Johnson
JNJ
$427B
| $742K | 0.26% |
4,336
-70
| -2% | -$12K |
|
43
Tesla
TSLA
$1.08T
| $733K | 0.25% |
694
+225
| +48% | +$238K |
|
44
PayPal
PYPL
$67.1B
| $724K | 0.25% |
3,838
+638
| +20% | +$120K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $718K | 0.25% |
1,505
-402
| -21% | -$192K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $706K | 0.24% |
8,970
-1,218
| -12% | -$95.9K |
|
47
Verizon
VZ
$186B
| $675K | 0.23% |
12,989
-1,886
| -13% | -$98K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $661K | 0.23% |
5,682
-141
| -2% | -$16.4K |
|
49
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $658K | 0.23% |
22,704
+300
| +1% | +$8.7K |
|
50
First Trust Global Wind Energy ETF
FAN
$184M
| $640K | 0.22% |
31,600
-4,416
| -12% | -$89.4K |
|