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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$88.5M
AUM Growth
-$25.7M
Cap. Flow
-$38.8M
Cap. Flow %
-43.84%
Top 10 Hldgs %
62.61%
Holding
640
New
11
Increased
27
Reduced
38
Closed
539

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$1.72M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.09M
4
HDV
iShares Core High Dividend ETF
HDV
+$840K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$799K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.86M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$5.95M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

1 Technology 3.4%
2 Communication Services 1.86%
3 Consumer Discretionary 1.46%
4 Industrials 0.64%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
576
Wintrust Financial
WTFC
$11B
– –
-107
Closed -$7K
XAR icon
577
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
– –
-245
Closed -$19K
XEL icon
578
Xcel Energy
XEL
$50B
– –
-370
Closed -$18K
XHE icon
579
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-75
Closed -$5K
XLB icon
580
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-96
Closed -$2K
XLE icon
581
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-8,766
Closed -$252K
XLC icon
582
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
– –
-223
Closed -$9K
XLI icon
583
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-129
Closed -$8K
XLP icon
584
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-3,729
Closed -$189K
XLRE icon
585
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-2,088
Closed -$65K
XMLV icon
586
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-1,330
Closed -$59K
XMPT icon
587
VanEck CEF Muni Income ETF
XMPT
$225M
– –
-41
Closed -$1K
XOM icon
588
ExxonMobil
XOM
$601B
– –
-500
Closed -$34K
XRX icon
589
Xerox
XRX
$357M
– –
-37
Closed -$1K
XSLV icon
590
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
– –
-450
Closed -$19K
XYLD icon
591
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
-800
Closed -$35K
YUM icon
592
Yum! Brands
YUM
$43.6B
– –
-136
Closed -$12K
YUMC icon
593
Yum China
YUMC
$14.9B
– –
-59
Closed -$2K
ZTS icon
594
Zoetis
ZTS
$31.1B
– –
-247
Closed -$21K
FLG
595
Flagstar Bank National Association
FLG
$6.24B
– –
-228
Closed -$6K
XYZ
596
Block Inc
XYZ
$47.6B
– –
-30
Closed -$2K
EQC
597
DELISTED
Equity Commonwealth
EQC
– –
-332
Closed -$10K
AGR
598
DELISTED
Avangrid, Inc.
AGR
– –
-360
Closed -$18K
VGR
599
DELISTED
Vector Group Ltd.
VGR
– –
-934
Closed -$6K
WRK
600
DELISTED
WestRock Company
WRK
– –
-80
Closed -$3K
22 23
24
25 26

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CA
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SC
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GGPE
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T
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RBGI
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IAM
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RCGI
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