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
$178M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$714K
3
+$652K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$625K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$612K

Top Sells

1
+$1.28M
2
+$1.1M
3
+$962K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$696K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$672K

Sector Composition

1 Technology 6.48%
2 Communication Services 1.97%
3 Consumer Discretionary 1.69%
4 Financials 0.82%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.26%
2,741
+734
52
$453K 0.26%
+7,454
53
$442K 0.25%
1,315
+258
54
$441K 0.25%
3,998
+750
55
$438K 0.25%
16,567
+14
56
$437K 0.25%
+5,269
57
$432K 0.24%
16,487
+14
58
$429K 0.24%
+4,113
59
$419K 0.24%
5,700
+140
60
$408K 0.23%
30,200
-4,800
61
$406K 0.23%
1,889
-161
62
$404K 0.23%
1,453
-29
63
$403K 0.23%
3,643
-581
64
$376K 0.21%
4,350
+292
65
$372K 0.21%
7,371
-149
66
$369K 0.21%
12,900
+55
67
$362K 0.2%
1,649
+53
68
$361K 0.2%
2,422
+66
69
$351K 0.2%
+9,350
70
$325K 0.18%
6,152
+737
71
$323K 0.18%
1,794
-464
72
$313K 0.18%
2,688
+21
73
$312K 0.18%
+5,135
74
$306K 0.17%
10,000
+2,858
75
$299K 0.17%
9,630
+270
1 2
3
4 5