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
$141M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.9M
3
+$4.81M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.41M

Top Sells

1
+$1.22M
2
+$808K
3
+$684K
4
JNK icon
State Street 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 Change
in Stake 		Capital Flow
76
$288K 0.2%
2,851
+12
77
$286K 0.2%
+9,552
78
$283K 0.2%
+4,272
79
$282K 0.2%
2,022
+152
80
$281K 0.2%
+1,457
81
$281K 0.2%
+4,775
82
$250K 0.18%
+9,685
83
$248K 0.18%
+4,525
84
$244K 0.17%
+9,130
85
$243K 0.17%
+3,406
86
$243K 0.17%
1,807
+1,620
87
$238K 0.17%
+2,718
88
$233K 0.16%
+4,577
89
$233K 0.16%
4,099
+466
90
$228K 0.16%
1,730
-96
91
$223K 0.16%
+2,118
92
$207K 0.15%
2,059
-1,065
93
$204K 0.14%
+1,637
94
$201K 0.14%
1,543
-29
95
$60K 0.04%
+1,079
96
– –
-10,471
97
– –
-4,562
98
– –
-5,811
99
– –
-2,944
100
– –
-4,613
1 2 3
4
5