W
WealthOne Portfolio holdings
AUM
$248M
This Quarter Return
-4.29%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-5.2%)
Cap. Flow
-$510K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
121
New
–
Increased
47
Reduced
50
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.05M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.45M |
| 3 |
iShares Russell 2500 ETF
SMMD
|
$1.41M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.39M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1.05M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$966K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$939K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$884K |
| 5 |
Apple
AAPL
|
$873K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Consumer Discretionary | 1.29% |
| 3 | Communication Services | 0.98% |
| 4 | Healthcare | 0.87% |
| 5 | Industrials | 0.87% |
