W

WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
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
+$13.9M
2
+$11M
3
+$6.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.46M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.3M

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%
+84
502
$4K ﹤0.01%
+100
503
$4K ﹤0.01%
+108
504
$4K ﹤0.01%
+139
505
$4K ﹤0.01%
+53
506
$4K ﹤0.01%
+221
507
$4K ﹤0.01%
+50
508
$4K ﹤0.01%
+80
509
$4K ﹤0.01%
+191
510
$4K ﹤0.01%
+317
511
$4K ﹤0.01%
+255
512
$4K ﹤0.01%
+59
513
$4K ﹤0.01%
+100
514
$3K ﹤0.01%
+404
515
$3K ﹤0.01%
+140
516
$3K ﹤0.01%
+10
517
$3K ﹤0.01%
+53
518
$3K ﹤0.01%
+120
519
$3K ﹤0.01%
+80
520
$3K ﹤0.01%
+148
521
$3K ﹤0.01%
+23
522
$3K ﹤0.01%
+88
523
$3K ﹤0.01%
+29
524
$3K ﹤0.01%
+54
525
$3K ﹤0.01%
+37
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