W

WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$500K
3
+$485K
4
MSFT icon
Microsoft
MSFT
+$416K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$359K

Top Sells

1
+$1.44M
2
+$1.07M
3
+$852K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$730K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$689K

Sector Composition

1 Technology 10.49%
2 Consumer Discretionary 0.97%
3 Communication Services 0.8%
4 Healthcare 0.72%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$64.5B
$216K 0.09%
263
-38
HSY icon
77
Hershey
HSY
$39.4B
$216K 0.09%
1,081
+1
BSY icon
78
Bentley Systems
BSY
$9.92B
$216K 0.09%
4,308
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$231B
$214K 0.09%
4,894
VPU icon
80
Vanguard Utilities ETF
VPU
$8.54B
$211K 0.09%
1,655
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$210K 0.08%
7,155
+75
CSCO icon
82
Cisco
CSCO
$475B
$208K 0.08%
3,875
-2,154
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$201K 0.08%
+1,981
IYG icon
84
iShares US Financial Services ETF
IYG
$1.95B
$201K 0.08%
3,891
SIRI icon
85
SiriusXM
SIRI
$9.94B
$64.7K 0.03%
1,431
+104
DIS icon
86
Walt Disney
DIS
$177B
– –
-2,316
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$15.7B
– –
-2,331
ITB icon
88
iShares US Home Construction ETF
ITB
$2.58B
– –
-4,013
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
– –
-5,391
LOW icon
90
Lowe's Companies
LOW
$120B
– –
-925
META icon
91
Meta Platforms (Facebook)
META
$1.61T
– –
-812
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$34.7B
– –
-14,650
MGV icon
93
Vanguard Mega Cap Value ETF
MGV
$12.4B
– –
-4,187
MUB icon
94
iShares National Muni Bond ETF
MUB
$44.6B
– –
-2,679
PFE icon
95
Pfizer
PFE
$149B
– –
-7,255
QCLN icon
96
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$865M
– –
-5,622
SOXX icon
97
iShares Semiconductor ETF
SOXX
$38.2B
– –
-1,368
SPTI icon
98
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-10,292
T icon
99
AT&T
T
$172B
– –
-11,491
V icon
100
Visa
V
$621B
– –
-1,001
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