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
$141M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.9M
3
+$4.81M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.41M

Top Sells

1
+$1.22M
2
+$808K
3
+$684K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$612K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$509K

Sector Composition

1 Technology 2.74%
2 Communication Services 1.98%
3 Consumer Discretionary 1.01%
4 Industrials 0.94%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.31%
3,273
+1,291
52
$424K 0.3%
+6,872
53
$424K 0.3%
8,319
+356
54
$420K 0.3%
+16,496
55
$417K 0.3%
+16,418
56
$416K 0.29%
4,910
-8,068
57
$407K 0.29%
+7,016
58
$395K 0.28%
4,524
+2,178
59
$380K 0.27%
3,414
-1,277
60
$377K 0.27%
6,960
+1,240
61
$376K 0.27%
1,275
+160
62
$363K 0.26%
1,750
+53
63
$361K 0.26%
6,478
-255
64
$352K 0.25%
7,550
-315
65
$349K 0.25%
1,876
+217
66
$341K 0.24%
4,230
+14
67
$332K 0.23%
13,112
+11,874
68
$325K 0.23%
+1,965
69
$313K 0.22%
6,089
-276
70
$306K 0.22%
+8,140
71
$305K 0.22%
+2,731
72
$303K 0.21%
2,996
73
$300K 0.21%
2,261
+385
74
$294K 0.21%
5,499
+4,832
75
$289K 0.2%
3,277
+2,939
1 2
3
4 5