W
WealthOne Portfolio holdings
AUM
$248M
1-Year Return
17.79%
This Quarter Return
+10.93%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$88.5M
AUM Growth
-$25.7M
(-22%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-289.91%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
640
New
11
Increased
27
Reduced
38
Closed
539
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.47M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$873K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$808K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$740K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fiserv
FI
$74B
| – | – |
-60
| Closed | -$4K |
|
627
Global X FinTech ETF
FINX
$298M
| – | – |
-460
| Closed | -$10K |
|
628
Foot Locker
FL
$2.3B
| – | – |
-103
| Closed | -$5K |
|
629
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-2,624
| Closed | -$132K |
|
630
Fabrinet
FN
$12.9B
| – | – |
-148
| Closed | -$8K |
|
631
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| – | – |
-152
| Closed | -$9K |
|
|
FPI
632
Farmland Partners
FPI
$475M
| – | – |
-74
| Closed | – |
|
633
First Industrial Realty Trust
FR
$6.89B
| – | – |
-600
| Closed | -$17K |
|
634
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| – | – |
-1,746
| Closed | -$81K |
|
635
First Trust Long/Short Equity ETF
FTLS
$1.98B
| – | – |
-135
| Closed | -$5K |
|
636
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-4,055
| Closed | -$185K |
|
637
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-2,144
| Closed | -$128K |
|
638
Fortive
FTV
$16.1B
| – | – |
-36
| Closed | -$2K |
|
639
Cedar Fair
FUN
$2.59B
| – | – |
-70
| Closed | -$3K |
|
640
Gabelli Equity Trust
GAB
$1.89B
| – | – |
-1,340
| Closed | -$7K |
|