W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+3.31%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$54.8M
Cap. Flow %
38.78%
Top 10 Hldgs %
61.51%
Holding
107
New
30
Increased
50
Reduced
14
Closed
12

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$9.43M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.9M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.81M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.41M

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.22M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$808K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$684K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$612K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$509K

Sector Composition

1 Technology 2.74%
2 Communication Services 1.98%
3 Consumer Discretionary 1.01%
4 Industrials 0.94%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
76
SPDR S&P Dividend ETF
SDY
$20.6B
$288K 0.2%
2,851
+12
+0.4% +$1.21K
IXN icon
77
iShares Global Tech ETF
IXN
$5.71B
$286K 0.2%
+1,592
New +$286K
SOXX icon
78
iShares Semiconductor ETF
SOXX
$13.6B
$283K 0.2%
+1,424
New +$283K
JNJ icon
79
Johnson & Johnson
JNJ
$427B
$282K 0.2%
2,022
+152
+8% +$21.2K
META icon
80
Meta Platforms (Facebook)
META
$1.86T
$281K 0.2%
+1,457
New +$281K
PEG icon
81
Public Service Enterprise Group
PEG
$41.1B
$281K 0.2%
+4,775
New +$281K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$27.9B
$250K 0.18%
+9,685
New +$250K
CSCO icon
83
Cisco
CSCO
$274B
$248K 0.18%
+4,525
New +$248K
RSPS icon
84
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$244K 0.17%
+1,826
New +$244K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$243K 0.17%
+1,703
New +$243K
VV icon
86
Vanguard Large-Cap ETF
VV
$44.5B
$243K 0.17%
1,807
+1,620
+866% +$218K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$34.6B
$238K 0.17%
+2,718
New +$238K
KO icon
88
Coca-Cola
KO
$297B
$233K 0.16%
+4,577
New +$233K
NYF icon
89
iShares New York Muni Bond ETF
NYF
$900M
$233K 0.16%
4,099
+466
+13% +$26.5K
IBM icon
90
IBM
IBM
$227B
$228K 0.16%
1,654
-92
-5% -$12.7K
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$223K 0.16%
+2,118
New +$223K
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$207K 0.15%
2,059
-1,065
-34% -$107K
CVX icon
93
Chevron
CVX
$324B
$204K 0.14%
+1,637
New +$204K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
$201K 0.14%
1,543
-29
-2% -$3.78K
SIRI icon
95
SiriusXM
SIRI
$7.96B
$60K 0.04%
+10,787
New +$60K
EWI icon
96
iShares MSCI Italy ETF
EWI
$716M
– –
-10,471
Closed -$291K
EWY icon
97
iShares MSCI South Korea ETF
EWY
$5.13B
– –
-4,562
Closed -$278K
FOXA icon
98
Fox Class A
FOXA
$26.6B
– –
-5,811
Closed -$213K
FXD icon
99
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
– –
-2,944
Closed -$1.22M
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-4,613
Closed -$509K
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