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
$233M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.7M
3
+$1.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$884K

Top Sells

1
+$600K
2
+$577K
3
+$540K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$515K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$457K

Sector Composition

1 Technology 6.21%
2 Communication Services 2.06%
3 Consumer Discretionary 1.69%
4 Industrials 1.45%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$657K 0.28%
12,710
-210
52
$654K 0.28%
6,320
-60
53
$642K 0.28%
1,615
+361
54
$638K 0.27%
9,756
-392
55
$623K 0.27%
24,485
-331
56
$609K 0.26%
24,512
-331
57
$586K 0.25%
3,316
-1,000
58
$551K 0.24%
5,340
-960
59
$546K 0.23%
1,853
+253
60
$544K 0.23%
40,800
+10,520
61
$541K 0.23%
3,997
+279
62
$538K 0.23%
+2,864
63
$534K 0.23%
8,342
+75
64
$527K 0.23%
3,181
-64
65
$514K 0.22%
4,363
+1,078
66
$506K 0.22%
9,870
-3,126
67
$498K 0.21%
1,814
+68
68
$490K 0.21%
+3,109
69
$482K 0.21%
1,217
-8
70
$474K 0.2%
+35,363
71
$471K 0.2%
5,461
+1,455
72
$447K 0.19%
17,093
+8
73
$442K 0.19%
1,449
+88
74
$442K 0.19%
2,900
-85
75
$439K 0.19%
19,194
-2,485
1 2
3
4 5