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
$256M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.3M
3
+$1.19M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$957K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$935K

Top Sells

1
+$6.02M
2
+$1.27M
3
+$1.26M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$653K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$553K

Sector Composition

1 Technology 8.59%
2 Communication Services 1.02%
3 Consumer Discretionary 0.87%
4 Healthcare 0.86%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.62%
16,008
+2,186
27
$1.49M 0.58%
15,067
+9,436
28
$1.36M 0.53%
37,333
+3,097
29
$1.31M 0.51%
47,280
+150
30
$1.17M 0.46%
3,123
-187
31
$1.17M 0.46%
2,860
+375
32
$1.16M 0.45%
3,745
-65
33
$957K 0.37%
+33,054
34
$880K 0.34%
8,522
+1,314
35
$873K 0.34%
8,391
+74
36
$815K 0.32%
5,691
-109
37
$801K 0.31%
17,785
-2,562
38
$775K 0.3%
1,884
+50
39
$713K 0.28%
21,285
-8
40
$676K 0.26%
7,361
-1,886
41
$669K 0.26%
9,878
-405
42
$661K 0.26%
16,756
-372
43
$660K 0.26%
14,584
-132,970
44
$647K 0.25%
4,173
+35
45
$606K 0.24%
2,964
+259
46
$586K 0.23%
10,963
-1,243
47
$576K 0.23%
22,620
+362
48
$550K 0.21%
3,700
+65
49
$537K 0.21%
9,478
-60
50
$535K 0.21%
45,664
-4,975
1
2
3 4 5