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
576
$1K ﹤0.01%
+23
577
$1K ﹤0.01%
+56
578
$1K ﹤0.01%
+10
579
$1K ﹤0.01%
+17
580
$1K ﹤0.01%
+31
581
$1K ﹤0.01%
+24
582
$1K ﹤0.01%
+15
583
$1K ﹤0.01%
+17
584
$1K ﹤0.01%
+44
585
$1K ﹤0.01%
+14
586
$1K ﹤0.01%
+70
587
$1K ﹤0.01%
+25
588
$1K ﹤0.01%
+41
589
$1K ﹤0.01%
+37
590
$1K ﹤0.01%
+24
591
$1K ﹤0.01%
+30
592
– –
0
593
– –
0
594
– –
0
595
– –
0
596
$0 ﹤0.01%
+17
597
$0 ﹤0.01%
+74
598
$0 ﹤0.01%
+1
599
$0 ﹤0.01%
+8
600
– –
0
22 23
24
25 26