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
$290M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.44M
3
+$3.05M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.54M

Top Sells

1
+$1.43M
2
+$1.34M
3
+$1.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.09M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.02M

Sector Composition

1 Technology 7.39%
2 Communication Services 1.63%
3 Consumer Discretionary 1.54%
4 Financials 1.15%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.22%
+20,920
52
$624K 0.22%
24,823
+17
53
$619K 0.21%
1,841
+114
54
$589K 0.2%
8,659
+3,385
55
$577K 0.2%
8,059
-390
56
$552K 0.19%
9,666
-3,168
57
$545K 0.19%
+9,386
58
$531K 0.18%
8,852
+321
59
$509K 0.18%
4,422
-2,188
60
$498K 0.17%
8,467
-1,327
61
$490K 0.17%
19,915
+1,562
62
$489K 0.17%
11,425
63
$477K 0.16%
1,029
+3
64
$470K 0.16%
14,324
+48
65
$469K 0.16%
4,303
-3,456
66
$466K 0.16%
2,799
+83
67
$440K 0.15%
17,133
+19
68
$424K 0.15%
2,590
-1,450
69
$420K 0.15%
16,207
+14
70
$408K 0.14%
6,445
+125
71
$395K 0.14%
1,600
-7
72
$395K 0.14%
+3,809
73
$393K 0.14%
4,304
+42
74
$373K 0.13%
2,355
+288
75
$366K 0.13%
5,170
+29
1 2
3
4 5