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
$207M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.75M
3
+$1.55M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.18M

Top Sells

1
+$1.46M
2
+$1.09M
3
+$597K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$574K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$552K

Sector Composition

1 Technology 6.42%
2 Communication Services 2.14%
3 Industrials 1.75%
4 Consumer Discretionary 1.68%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.27%
6,300
-60
52
$546K 0.26%
10,148
+518
53
$518K 0.25%
8,267
+45
54
$517K 0.25%
3,718
-524
55
$515K 0.25%
3,232
+491
56
$494K 0.24%
+5,605
57
$471K 0.23%
1,254
-61
58
$471K 0.23%
21,679
-8,454
59
$467K 0.23%
1,746
-143
60
$461K 0.22%
3,245
-398
61
$458K 0.22%
1,225
-820
62
$457K 0.22%
+1,897
63
$456K 0.22%
4,182
+69
64
$449K 0.22%
17,085
+598
65
$437K 0.21%
+1,600
66
$436K 0.21%
9,350
67
$430K 0.21%
16,164
-403
68
$395K 0.19%
30,280
+80
69
$393K 0.19%
+3,285
70
$379K 0.18%
2,985
-114
71
$362K 0.17%
1,361
-92
72
$359K 0.17%
+4,050
73
$355K 0.17%
3,222
-776
74
$355K 0.17%
1,654
+5
75
$353K 0.17%
1,500
1 2
3
4 5