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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.2M
3
+$6.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.95M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.04%
2 Communication Services 2.51%
3 Consumer Discretionary 1.75%
4 Financials 1.68%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
+31
502
$4K ﹤0.01%
+101
503
$4K ﹤0.01%
+30
504
$4K ﹤0.01%
+100
505
$4K ﹤0.01%
+108
506
$4K ﹤0.01%
+139
507
$4K ﹤0.01%
+53
508
$4K ﹤0.01%
+50
509
$4K ﹤0.01%
+80
510
$4K ﹤0.01%
+191
511
$4K ﹤0.01%
+317
512
$4K ﹤0.01%
+255
513
$4K ﹤0.01%
+59
514
$3K ﹤0.01%
+85
515
$3K ﹤0.01%
+600
516
$3K ﹤0.01%
+70
517
$3K ﹤0.01%
+76
518
$3K ﹤0.01%
+200
519
$3K ﹤0.01%
+54
520
$3K ﹤0.01%
+80
521
$3K ﹤0.01%
+37
522
$3K ﹤0.01%
+404
523
$3K ﹤0.01%
+140
524
$3K ﹤0.01%
+10
525
$3K ﹤0.01%
+53
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