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
551
$3K ﹤0.01%
+84
552
$2K ﹤0.01%
+55
553
$2K ﹤0.01%
+59
554
$2K ﹤0.01%
+109
555
$2K ﹤0.01%
+48
556
$2K ﹤0.01%
+50
557
$2K ﹤0.01%
+76
558
$2K ﹤0.01%
+73
559
$2K ﹤0.01%
+310
560
$2K ﹤0.01%
+115
561
$2K ﹤0.01%
+8
562
$2K ﹤0.01%
+30
563
$2K ﹤0.01%
+35
564
$2K ﹤0.01%
+55
565
$2K ﹤0.01%
+30
566
$2K ﹤0.01%
+20
567
$2K ﹤0.01%
+24
568
$2K ﹤0.01%
+42
569
$2K ﹤0.01%
+63
570
$2K ﹤0.01%
+46
571
$2K ﹤0.01%
+48
572
$2K ﹤0.01%
+59
573
$2K ﹤0.01%
+30
574
$2K ﹤0.01%
+59
575
$1K ﹤0.01%
+30
21 22
23
24 25