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
$248M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$493K
3
+$453K
4
MSFT icon
Microsoft
MSFT
+$397K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$346K

Top Sells

1
+$1.44M
2
+$1.03M
3
+$826K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$699K
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
$80.7B
$216K 0.09%
263
-38
HSY icon
77
Hershey
HSY
$38.4B
$216K 0.09%
1,081
+1
BSY icon
78
Bentley Systems
BSY
$12.1B
$216K 0.09%
4,308
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$187B
$214K 0.09%
4,894
VPU icon
80
Vanguard Utilities ETF
VPU
$7.71B
$211K 0.09%
1,655
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$210K 0.08%
7,155
+75
CSCO icon
82
Cisco
CSCO
$310B
$208K 0.08%
3,875
-2,154
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$201K 0.08%
+1,981
IYG icon
84
iShares US Financial Services ETF
IYG
$2.06B
$201K 0.08%
3,891
SIRI icon
85
SiriusXM
SIRI
$6.99B
$64.7K 0.03%
1,431
+104
VV icon
86
Vanguard Large-Cap ETF
VV
$47.1B
– –
-1,045
NUVA
87
DELISTED
NuVasive, Inc.
NUVA
– –
-6,777
BND icon
88
Vanguard Total Bond Market
BND
$144B
– –
-3,055
DIS icon
89
Walt Disney
DIS
$199B
– –
-2,316
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$9.3B
– –
-2,331
EZU icon
91
iShare MSCI Eurozone ETF
EZU
$8.64B
– –
-7,509
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$8.94B
– –
-6,377
GILD icon
93
Gilead Sciences
GILD
$154B
– –
-2,644
GLD icon
94
SPDR Gold Trust
GLD
$147B
– –
-1,682
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-2,831
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
– –
-19,130
ITB icon
97
iShares US Home Construction ETF
ITB
$2.57B
– –
-4,013
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
– –
-5,391
LOW icon
99
Lowe's Companies
LOW
$135B
– –
-925
META icon
100
Meta Platforms (Facebook)
META
$1.66T
– –
-812
1 2 3
4
5