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
526
$3K ﹤0.01%
+85
527
$3K ﹤0.01%
+600
528
$3K ﹤0.01%
+70
529
$3K ﹤0.01%
+101
530
$3K ﹤0.01%
+270
531
$3K ﹤0.01%
+15
532
$3K ﹤0.01%
+26
533
$3K ﹤0.01%
+75
534
$3K ﹤0.01%
+40
535
$3K ﹤0.01%
+33
536
$3K ﹤0.01%
+36
537
$3K ﹤0.01%
+123
538
$3K ﹤0.01%
+160
539
$3K ﹤0.01%
+103
540
$3K ﹤0.01%
+62
541
$3K ﹤0.01%
+76
542
$3K ﹤0.01%
+200
543
$3K ﹤0.01%
+51
544
$3K ﹤0.01%
+80
545
$3K ﹤0.01%
+34
546
$3K ﹤0.01%
+160
547
$3K ﹤0.01%
+43
548
$3K ﹤0.01%
+190
549
$3K ﹤0.01%
+160
550
$3K ﹤0.01%
+461
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