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
$163M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.46M
3
+$1.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.27M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$728K

Top Sells

1
+$505K
2
+$426K
3
+$424K
4
VB icon
Vanguard Small-Cap ETF
VB
+$423K
5
MBB icon
iShares MBS ETF
MBB
+$383K

Sector Composition

1 Technology 6.32%
2 Communication Services 1.99%
3 Consumer Discretionary 1.42%
4 Financials 0.81%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.25%
2,050
+228
52
$395K 0.24%
6,993
-1,074
53
$393K 0.24%
5,560
+140
54
$392K 0.24%
+2,044
55
$382K 0.23%
10,085
-2,115
56
$373K 0.23%
2,258
+557
57
$371K 0.23%
1,482
+185
58
$360K 0.22%
3,248
-3,453
59
$358K 0.22%
7,520
+1,266
60
$352K 0.22%
8,970
-1,032
61
$351K 0.22%
4,058
-4,923
62
$348K 0.21%
12,845
-3,495
63
$347K 0.21%
4,252
-6,184
64
$343K 0.21%
3,801
-717
65
$336K 0.21%
+4,027
66
$336K 0.21%
+2,007
67
$333K 0.2%
35,000
-2,000
68
$333K 0.2%
+7,092
69
$331K 0.2%
2,356
+255
70
$327K 0.2%
1,057
+71
71
$319K 0.2%
9,360
+301
72
$308K 0.19%
2,667
+19
73
$295K 0.18%
3,544
-548
74
$294K 0.18%
1,596
+291
75
$293K 0.18%
3,118
+582
1 2
3
4 5