W
WealthOne Portfolio holdings
AUM
$248M
This Quarter Return
+1.04%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-1.1%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
105
New
10
Increased
41
Reduced
33
Closed
17
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Tech ETF
IXN
$5.64B
| $412K | 0.29% |
2,227
+635
| +40% | +$117K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $410K | 0.29% |
8,220
-99
| -1% | -$4.94K |
|
53
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.7M
| $402K | 0.29% |
+16,137
| New | +$402K |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $393K | 0.28% |
3,379
-1,372
| -29% | -$160K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $390K | 0.28% |
4,603
-307
| -6% | -$26K |
|
56
Alphabet (Google) Class A
GOOGL
$2.55T
| $381K | 0.27% |
312
-36
| -10% | -$44K |
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $375K | 0.27% |
+3,389
| New | +$375K |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $367K | 0.26% |
+4,010
| New | +$367K |
|
59
AT&T
T
$208B
| $361K | 0.26% |
9,534
-369
| -4% | -$14K |
|
60
McDonald's
MCD
$225B
| $350K | 0.25% |
1,629
-121
| -7% | -$26K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $328K | 0.23% |
4,064
-166
| -4% | -$13.4K |
|
62
iShares Core S&P 500 ETF
IVV
$655B
| $321K | 0.23% |
1,076
-199
| -16% | -$59.4K |
|
63
Automatic Data Processing
ADP
$121B
| $317K | 0.23% |
1,961
-4
| -0.2% | -$647 |
|
64
Duke Energy
DUK
$94.4B
| $315K | 0.23% |
3,282
+5
| +0.2% | +$480 |
|
65
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
| $309K | 0.22% |
2,996
| – | – |
|
66
Public Service Enterprise Group
PEG
$40.7B
| $305K | 0.22% |
4,912
+137
| +3% | +$8.51K |
|
67
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $286K | 0.2% |
5,409
-90
| -2% | -$4.76K |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $278K | 0.2% |
2,709
-142
| -5% | -$14.6K |
|
69
Johnson & Johnson
JNJ
$429B
| $274K | 0.2% |
2,116
+94
| +5% | +$12.2K |
|
70
JPMorgan Chase
JPM
$820B
| $264K | 0.19% |
2,240
-491
| -18% | -$57.9K |
|
71
Coca-Cola
KO
$296B
| $253K | 0.18% |
4,642
+65
| +1% | +$3.54K |
|
72
IBM
IBM
$224B
| $251K | 0.18% |
1,724
+70
| +4% | +$10.2K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $250K | 0.18% |
2,818
-1,706
| -38% | -$151K |
|
74
iShares Agency Bond ETF
AGZ
$613M
| $248K | 0.18% |
2,128
-2,436
| -53% | -$284K |
|
75
iShares Government/Credit Bond ETF
GBF
$135M
| $247K | 0.18% |
2,074
-3,450
| -62% | -$411K |
|