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
$256M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.37M
3
+$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.13M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.01M

Top Sells

1
+$900K
2
+$884K
3
+$874K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$873K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$856K

Sector Composition

1 Technology 6.6%
2 Communication Services 1.9%
3 Consumer Discretionary 1.54%
4 Financials 1.45%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.25%
24,796
+311
52
$623K 0.24%
1,449
-166
53
$623K 0.24%
1,792
-61
54
$608K 0.24%
24,523
+11
55
$606K 0.24%
+22,444
56
$602K 0.24%
11,334
+9
57
$598K 0.23%
4,900
-440
58
$579K 0.23%
3,316
59
$573K 0.22%
+10,760
60
$543K 0.21%
4,026
+29
61
$524K 0.2%
1,223
+6
62
$513K 0.2%
+8,779
63
$505K 0.2%
6,234
+925
64
$493K 0.19%
+4,034
65
$486K 0.19%
+15,852
66
$462K 0.18%
+4,529
67
$448K 0.18%
+11,630
68
$446K 0.17%
17,104
+11
69
$443K 0.17%
+8,629
70
$437K 0.17%
1,848
+64
71
$433K 0.17%
2,826
-38
72
$427K 0.17%
16,183
+11
73
$416K 0.16%
2,958
+1,021
74
$413K 0.16%
+5,019
75
$402K 0.16%
2,312
-869
1 2
3
4 5