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
$80.5B
$216K 0.09%
263
-38
HSY icon
77
Hershey
HSY
$41.8B
$216K 0.09%
1,081
+1
BSY icon
78
Bentley Systems
BSY
$10.5B
$216K 0.09%
4,308
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$204B
$214K 0.09%
4,894
VPU icon
80
Vanguard Utilities ETF
VPU
$8.63B
$211K 0.09%
1,655
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.95B
$210K 0.08%
7,155
+75
CSCO icon
82
Cisco
CSCO
$312B
$208K 0.08%
3,875
-2,154
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$201K 0.08%
+1,981
IYG icon
84
iShares US Financial Services ETF
IYG
$1.89B
$201K 0.08%
3,891
SIRI icon
85
SiriusXM
SIRI
$7.96B
$64.7K 0.03%
1,431
+104
DIS icon
86
Walt Disney
DIS
$171B
– –
-2,316
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$14B
– –
-2,331
MUB icon
88
iShares National Muni Bond ETF
MUB
$42.7B
– –
-2,679
V icon
89
Visa
V
$579B
– –
-1,001
ITB icon
90
iShares US Home Construction ETF
ITB
$2.3B
– –
-4,013
BND icon
91
Vanguard Total Bond Market
BND
$151B
– –
-3,055
EZU icon
92
iShare MSCI Eurozone ETF
EZU
$9.23B
– –
-7,509
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$9.21B
– –
-6,377
GILD icon
94
Gilead Sciences
GILD
$173B
– –
-2,644
GLD icon
95
SPDR Gold Trust
GLD
$158B
– –
-1,682
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
– –
-2,831
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-19,130
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.94B
– –
-5,391
LOW icon
99
Lowe's Companies
LOW
$129B
– –
-925
META icon
100
Meta Platforms (Facebook)
META
$1.45T
– –
-812
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