W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+12.85%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$11M
Cap. Flow %
5.33%
Top 10 Hldgs %
60.72%
Holding
122
New
19
Increased
47
Reduced
39
Closed
14

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.07M
2
PLUG icon
Plug Power
PLUG
$1.75M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.55M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
$1.18M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.46M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.09M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$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 Shares
Change % 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$67.8B
$552K 0.27%
+9,426
New +$552K
GE icon
52
GE Aerospace
GE
$292B
$546K 0.26%
50,580
+2,583
+5% +$27.9K
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
$518K 0.25%
8,267
+45
+0.5% +$2.82K
PG icon
54
Procter & Gamble
PG
$369B
$517K 0.25%
3,718
-524
-12% -$72.9K
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$515K 0.25%
3,232
+491
+18% +$78.2K
BND icon
56
Vanguard Total Bond Market
BND
$133B
$494K 0.24%
+5,605
New +$494K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$655B
$471K 0.23%
1,254
-61
-5% -$22.9K
T icon
58
AT&T
T
$208B
$471K 0.23%
16,374
-6,385
-28% -$184K
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$20B
$467K 0.23%
1,746
-143
-8% -$38.2K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
$461K 0.22%
3,245
-398
-11% -$56.5K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$651B
$458K 0.22%
1,225
-820
-40% -$307K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$115B
$457K 0.22%
+1,897
New +$457K
JNK icon
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$456K 0.22%
4,182
+69
+2% +$7.52K
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$449K 0.22%
17,085
+598
+4% +$15.7K
META icon
65
Meta Platforms (Facebook)
META
$1.84T
$437K 0.21%
+1,600
New +$437K
LUV icon
66
Southwest Airlines
LUV
$16.8B
$436K 0.21%
9,350
– –
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$430K 0.21%
16,164
-403
-2% -$10.7K
NVDA icon
68
NVIDIA
NVDA
$4.14T
$395K 0.19%
757
+2
+0.3% +$1.04K
AGZ icon
69
iShares Agency Bond ETF
AGZ
$613M
$393K 0.19%
+3,285
New +$393K
JPM icon
70
JPMorgan Chase
JPM
$820B
$379K 0.18%
2,985
-114
-4% -$14.5K
HD icon
71
Home Depot
HD
$404B
$362K 0.17%
1,361
-92
-6% -$24.5K
LTPZ icon
72
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$667M
$359K 0.17%
+4,050
New +$359K
MBB icon
73
iShares MBS ETF
MBB
$40.7B
$355K 0.17%
3,222
-776
-19% -$85.5K
MCD icon
74
McDonald's
MCD
$225B
$355K 0.17%
1,654
+5
+0.3% +$1.07K
TSLA icon
75
Tesla
TSLA
$1.06T
$353K 0.17%
500
– –
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3
4 5