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
$140M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$587K
3
+$545K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$533K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$527K

Top Sells

1
+$2.17M
2
+$1.24M
3
+$878K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$702K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$702K

Sector Composition

1 Technology 3.01%
2 Communication Services 1.82%
3 Consumer Discretionary 1.22%
4 Industrials 0.99%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.29%
13,362
+3,810
52
$410K 0.29%
8,220
-99
53
$402K 0.29%
+16,137
54
$393K 0.28%
3,379
-1,372
55
$390K 0.28%
4,603
-307
56
$381K 0.27%
6,240
-720
57
$375K 0.27%
+3,389
58
$367K 0.26%
+4,010
59
$361K 0.26%
12,623
-489
60
$350K 0.25%
1,629
-121
61
$328K 0.23%
4,064
-166
62
$321K 0.23%
1,076
-199
63
$317K 0.23%
1,961
-4
64
$315K 0.23%
3,282
+5
65
$309K 0.22%
2,996
66
$305K 0.22%
4,912
+137
67
$286K 0.2%
5,409
-90
68
$278K 0.2%
2,709
-142
69
$274K 0.2%
2,116
+94
70
$264K 0.19%
2,240
-491
71
$253K 0.18%
4,642
+65
72
$251K 0.18%
1,803
+73
73
$250K 0.18%
2,818
-1,706
74
$248K 0.18%
2,128
-2,436
75
$247K 0.18%
2,074
-3,450
1 2
3
4 5