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
$247M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.74M
3
+$1.39M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.16M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$708K

Top Sells

1
+$1.5M
2
+$903K
3
+$725K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$647K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$643K

Sector Composition

1 Technology 6.59%
2 Healthcare 1.05%
3 Communication Services 0.88%
4 Financials 0.7%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.22%
5,631
-3,832
52
$533K 0.22%
1,040
+3
53
$501K 0.2%
4,870
-91
54
$468K 0.19%
11,880
-613
55
$465K 0.19%
2,705
-17
56
$461K 0.19%
7,764
+3,218
57
$455K 0.18%
8,886
+12
58
$439K 0.18%
14,431
+27
59
$432K 0.18%
4,898
-125
60
$430K 0.17%
17,177
+18
61
$417K 0.17%
6,352
-306
62
$400K 0.16%
2,266
63
$397K 0.16%
16,256
+19
64
$385K 0.16%
22,224
-3,049
65
$382K 0.16%
1,600
66
$381K 0.15%
11,325
-100
67
$376K 0.15%
+3,006
68
$362K 0.15%
4,456
-4,399
69
$344K 0.14%
2,567
-50
70
$335K 0.14%
6,541
-623
71
$334K 0.14%
9,785
+35
72
$332K 0.13%
2,356
+8
73
$330K 0.13%
+5,131
74
$328K 0.13%
6,946
-355
75
$326K 0.13%
+3,388
1 2
3
4 5