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
$131M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.23M
3
+$758K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$712K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$649K

Top Sells

1
+$1.16M
2
+$860K
3
+$788K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$718K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$605K

Sector Composition

1 Technology 5.18%
2 Communication Services 1.93%
3 Consumer Discretionary 0.98%
4 Industrials 0.74%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.3%
4,255
-967
52
$387K 0.3%
3,521
+135
53
$366K 0.28%
4,979
-474
54
$359K 0.28%
9,059
+1,896
55
$355K 0.27%
12,200
-11,122
56
$343K 0.26%
5,900
-480
57
$336K 0.26%
4,092
+9
58
$332K 0.25%
6,821
-4,966
59
$315K 0.24%
+5,420
60
$309K 0.24%
4,518
-225
61
$304K 0.23%
+10,002
62
$302K 0.23%
+2,493
63
$298K 0.23%
+2,598
64
$294K 0.23%
+2,437
65
$286K 0.22%
+8,049
66
$281K 0.22%
2,648
+150
67
$278K 0.21%
+3,125
68
$276K 0.21%
2,101
-91
69
$274K 0.21%
1,822
+648
70
$257K 0.2%
6,254
-1,985
71
$255K 0.2%
986
-95
72
$255K 0.2%
7,243
-4,325
73
$253K 0.19%
4,168
-3,872
74
$252K 0.19%
1,846
+3
75
$244K 0.19%
+37,000
1 2
3
4 5