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
$267M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.47M
3
+$1.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.01M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$989K

Top Sells

1
+$573K
2
+$493K
3
+$462K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$448K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$443K

Sector Composition

1 Technology 6.58%
2 Communication Services 1.85%
3 Consumer Discretionary 1.38%
4 Financials 1.23%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.25%
2,908
+12
52
$659K 0.25%
12,834
+72
53
$629K 0.24%
9,794
-81
54
$628K 0.24%
24,806
+10
55
$626K 0.23%
+2,132
56
$606K 0.23%
24,489
-34
57
$595K 0.22%
22,404
-40
58
$588K 0.22%
11,425
+91
59
$586K 0.22%
1,727
-65
60
$565K 0.21%
4,040
+14
61
$540K 0.2%
8,449
-5,662
62
$530K 0.2%
17,298
+1,446
63
$518K 0.19%
6,464
+230
64
$491K 0.18%
8,531
-248
65
$467K 0.18%
+14,276
66
$460K 0.17%
4,005
+684
67
$456K 0.17%
2,716
-110
68
$455K 0.17%
+3,733
69
$455K 0.17%
+18,353
70
$454K 0.17%
+7,551
71
$446K 0.17%
+3,035
72
$445K 0.17%
17,114
+10
73
$435K 0.16%
+5,082
74
$427K 0.16%
3,061
+103
75
$426K 0.16%
16,193
+10
1 2
3
4 5