We are live on ! Find out more
W

WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-9.69%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
105.52%
Top 10 Hldgs %
53.27%
Holding
629
New
605
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$13.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$11M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$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
GM icon
576
General Motors
GM
$69.3B
$1K ﹤0.01%
+23
New +$794
HEZU icon
577
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
$1K ﹤0.01%
+56
New +$1.55K
JAZZ icon
578
Jazz Pharmaceuticals
JAZZ
$15B
$1K ﹤0.01%
+10
New +$1.48K
MLPA icon
579
Global X MLP ETF
MLPA
$2.21B
$1K ﹤0.01%
+17
New +$896
MNA icon
580
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1K ﹤0.01%
+31
New +$984
MOO icon
581
VanEck Agribusiness ETF
MOO
$970M
$1K ﹤0.01%
+24
New +$1.48K
RACE icon
582
Ferrari
RACE
$64.9B
$1K ﹤0.01%
+15
New +$1.68K
RWR icon
583
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1K ﹤0.01%
+17
New +$1.55K
SBRA icon
584
Sabra Healthcare REIT
SBRA
$4.98B
$1K ﹤0.01%
+44
New +$886
SUB icon
585
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1K ﹤0.01%
+14
New +$1.47K
UNIT
586
Uniti Group
UNIT
$2.67B
$1K ﹤0.01%
+70
New +$1.32K
WOOD icon
587
iShares Global Timber & Forestry ETF
WOOD
$252M
$1K ﹤0.01%
+25
New +$1.61K
XMPT icon
588
VanEck CEF Muni Income ETF
XMPT
$225M
$1K ﹤0.01%
+41
New +$978
XRX icon
589
Xerox
XRX
$357M
$1K ﹤0.01%
+37
New +$950
NAV
590
DELISTED
Navistar International
NAV
$1K ﹤0.01%
+30
New +$939
ZIV
591
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1K ﹤0.01%
+24
New +$1.62K
ADX icon
592
Adams Diversified Equity Fund
ADX
$3.2B
– –
0
– –
AIFA
593
All In FutureTech Alliance Inc
AIFA
$13.1M
– –
0
– –
ANF icon
594
Abercrombie & Fitch
ANF
$4.13B
$0 ﹤0.01%
+20
New +$374
BNY
595
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
0
– –
CLM icon
596
Cornerstone Strategic Value Fund
CLM
$2.26B
– –
0
– –
CNDT icon
597
Conduent
CNDT
$239M
$0 ﹤0.01%
+30
New +$467
CRF
598
Cornerstone Total Return Fund
CRF
$1.17B
– –
0
– –
CXH
599
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
0
– –
ENX
600
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
0
– –
22 23
24
25 26

Similar funds

TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
IAM
Innovis Asset Management Chicago, Illinois $260M AUM 28.13% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return