W
WealthOne Portfolio holdings
AUM
$248M
This Quarter Return
-0.4%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+4.3%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
145
New
20
Increased
60
Reduced
45
Closed
14
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$1.62M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.47M |
| 3 |
Vanguard Value ETF
VTV
|
$1.04M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$989K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.44M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$573K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$493K |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$462K |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$448K |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Communication Services | 1.85% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Financials | 1.23% |
| 5 | Industrials | 1.19% |
