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%
+14
577
$1K ﹤0.01%
+70
578
$1K ﹤0.01%
+25
579
$1K ﹤0.01%
+41
580
$1K ﹤0.01%
+37
581
$1K ﹤0.01%
+28
582
$1K ﹤0.01%
+23
583
$1K ﹤0.01%
+56
584
$1K ﹤0.01%
+10
585
$1K ﹤0.01%
+17
586
$1K ﹤0.01%
+31
587
$1K ﹤0.01%
+24
588
$1K ﹤0.01%
+15
589
$1K ﹤0.01%
+17
590
$1K ﹤0.01%
+44
591
$1K ﹤0.01%
+24
592
– –
0
593
$0 ﹤0.01%
+20
594
– –
0
595
– –
0
596
$0 ﹤0.01%
+30
597
– –
0
598
– –
0
599
– –
0
600
– –
0
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