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
$248M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$493K
3
+$453K
4
MSFT icon
Microsoft
MSFT
+$397K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$346K

Top Sells

1
+$1.44M
2
+$1.03M
3
+$826K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$699K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$689K

Sector Composition

1 Technology 10.49%
2 Consumer Discretionary 0.97%
3 Communication Services 0.8%
4 Healthcare 0.72%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
51
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$388K 0.16%
1,441
+60
ADP icon
52
Automatic Data Processing
ADP
$104B
$385K 0.16%
1,600
-5
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.71T
$369K 0.15%
2,820
-1,618
PG icon
54
Procter & Gamble
PG
$338B
$364K 0.15%
2,497
-1,175
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$341K 0.14%
3,721
-1,803
DRIV icon
56
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$325K 0.13%
13,852
+67
ABNB icon
57
Airbnb
ABNB
$82B
$317K 0.13%
2,311
-370
PLUG icon
58
Plug Power
PLUG
$3.06B
$308K 0.12%
40,558
-38
RSPU icon
59
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$506M
$282K 0.11%
5,609
+29
RSPS icon
60
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$280K 0.11%
9,328
+18
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
$280K 0.11%
12,440
VZ icon
62
Verizon
VZ
$168B
$266K 0.11%
8,202
-4,359
ISRG icon
63
Intuitive Surgical
ISRG
$203B
$263K 0.11%
900
-9
IPAY icon
64
Amplify Mobile Payments ETF
IPAY
$225M
$258K 0.1%
6,592
-705
HD icon
65
Home Depot
HD
$343B
$253K 0.1%
837
-98
GMED icon
66
Globus Medical
GMED
$11.7B
$252K 0.1%
+5,082
KO icon
67
Coca-Cola
KO
$301B
$252K 0.1%
4,496
-158
IBM icon
68
IBM
IBM
$281B
$250K 0.1%
1,785
-755
PEP icon
69
PepsiCo
PEP
$203B
$237K 0.1%
1,397
+62
DEED icon
70
First Trust Securitized Plus ETF
DEED
$72.2M
$236K 0.1%
11,838
-2,451
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$233K 0.09%
4,497
-6,774
FAN icon
72
First Trust Global Wind Energy ETF
FAN
$200M
$226K 0.09%
15,579
-3,988
MCD icon
73
McDonald's
MCD
$225B
$223K 0.09%
846
-107
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$221K 0.09%
2,732
-268
AMD icon
75
Advanced Micro Devices
AMD
$347B
$221K 0.09%
2,145
-35
1 2
3
4 5