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
51
$319K 0.28%
+4,089
52
$318K 0.28%
+1,789
53
$316K 0.28%
+7,654
54
$310K 0.27%
+6,123
55
$305K 0.27%
+6,469
56
$274K 0.24%
+1,825
57
$268K 0.23%
+3,100
58
$260K 0.23%
+2,996
59
$252K 0.22%
+2,074
60
$252K 0.22%
+4,383
61
$249K 0.22%
+4,993
62
$246K 0.22%
+3,961
63
$243K 0.21%
+4,662
64
$241K 0.21%
+11,173
65
$237K 0.21%
+4,363
66
$230K 0.2%
+2,359
67
$226K 0.2%
+5,927
68
$221K 0.19%
+4,715
69
$218K 0.19%
+3,336
70
$217K 0.19%
+3,969
71
$210K 0.18%
+1,600
72
$210K 0.18%
+4,199
73
$210K 0.18%
+2,220
74
$209K 0.18%
+1,923
75
$209K 0.18%
+2,058
1 2
3
4 5