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
$247M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.74M
3
+$1.39M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.16M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$708K

Top Sells

1
+$1.5M
2
+$903K
3
+$725K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$647K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$643K

Sector Composition

1 Technology 6.59%
2 Healthcare 1.05%
3 Communication Services 0.88%
4 Financials 0.7%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.66%
22,224
+18,943
27
$1.62M 0.66%
17,161
-3,299
28
$1.34M 0.54%
13,822
29
$1.18M 0.48%
3,810
+630
30
$1.16M 0.47%
3,310
-14
31
$1.13M 0.46%
34,236
-2,751
32
$950K 0.39%
2,485
+13
33
$894K 0.36%
20,347
-14,740
34
$846K 0.34%
9,247
-3,208
35
$768K 0.31%
5,800
+2
36
$738K 0.3%
8,317
-210
37
$735K 0.3%
34,843
-9,351
38
$731K 0.3%
4,138
-4
39
$725K 0.29%
10,283
+2,037
40
$713K 0.29%
21,293
+31
41
$705K 0.29%
1,834
+363
42
$689K 0.28%
47,130
-5,610
43
$649K 0.26%
17,128
-220
44
$626K 0.25%
50,639
-105
45
$612K 0.25%
+12,206
46
$605K 0.25%
7,208
-6,472
47
$555K 0.23%
9,538
+38
48
$551K 0.22%
3,635
-171
49
$541K 0.22%
+6,016
50
$540K 0.22%
22,258
1
2
3 4 5