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
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.3M
3
+$1.19M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$957K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$935K

Top Sells

1
+$6.02M
2
+$1.27M
3
+$1.26M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$653K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$553K

Sector Composition

1 Technology 8.59%
2 Communication Services 1.02%
3 Consumer Discretionary 0.87%
4 Healthcare 0.86%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.21%
24,467
-10,376
52
$491K 0.19%
4,730
-168
53
$480K 0.19%
1,043
+3
54
$469K 0.18%
14,545
+114
55
$465K 0.18%
11,951
+71
56
$460K 0.18%
2,215
+34
57
$458K 0.18%
8,694
-192
58
$441K 0.17%
7,411
-353
59
$435K 0.17%
2,266
60
$428K 0.17%
5,991
-361
61
$426K 0.17%
4,215
-655
62
$413K 0.16%
5,466
-16,758
63
$369K 0.14%
20,634
-1,590
64
$360K 0.14%
4,716
-858
65
$356K 0.14%
1,600
66
$345K 0.13%
2,645
+78
67
$335K 0.13%
9,815
+30
68
$332K 0.13%
2,668
-50
69
$329K 0.13%
13,785
+70
70
$320K 0.13%
3,899
-557
71
$316K 0.12%
6,058
-888
72
$315K 0.12%
2,404
+48
73
$314K 0.12%
1,245
+116
74
$307K 0.12%
7,519
+978
75
$305K 0.12%
+6,755
1 2
3
4 5