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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.2M
3
+$6.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.95M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.04%
2 Communication Services 2.51%
3 Consumer Discretionary 1.75%
4 Financials 1.68%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.18%
+1,807
77
$205K 0.18%
+2,077
78
$196K 0.17%
+6,518
79
$194K 0.17%
+2,608
80
$193K 0.17%
+4,081
81
$189K 0.17%
+3,729
82
$185K 0.16%
+4,055
83
$178K 0.16%
+1,566
84
$170K 0.15%
+1,628
85
$164K 0.14%
+1,274
86
$158K 0.14%
+3,189
87
$156K 0.14%
+1,738
88
$156K 0.14%
+4,207
89
$155K 0.14%
+1,632
90
$154K 0.13%
+1,166
91
$151K 0.13%
+1,543
92
$150K 0.13%
+1,461
93
$149K 0.13%
+2,051
94
$148K 0.13%
+2,859
95
$147K 0.13%
+2,840
96
$146K 0.13%
+1,114
97
$144K 0.13%
+1,884
98
$141K 0.12%
+1,778
99
$141K 0.12%
+3,765
100
$138K 0.12%
+5,538
2 3
4
5 6