W
WealthOne Portfolio holdings
AUM
$248M
1-Year Return
17.79%
This Quarter Return
+10.93%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$88.5M
AUM Growth
-$25.7M
(-22%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-289.91%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
640
New
11
Increased
27
Reduced
38
Closed
539
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.47M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$873K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$808K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$740K |
Top Sells
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Communication Services | 1.86% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Industrials | 0.64% |
| 5 | Financials | 0.53% |
