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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-3.97%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$24.9M
Cap. Flow
-$14.3M
Cap. Flow %
-5.77%
Top 10 Hldgs %
68.25%
Holding
112
New
2
Increased
25
Reduced
51
Closed
27

Top Buys

1
HDV
iShares Core High Dividend ETF
HDV
+$744K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$500K
3
AAPL icon
Apple
AAPL
+$485K
4
MSFT icon
Microsoft
MSFT
+$416K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$359K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.44M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$852K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$730K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$689K

Sector Composition

1 Technology 10.49%
2 Consumer Discretionary 0.97%
3 Communication Services 0.8%
4 Healthcare 0.72%
5 Financials 0.71%

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