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
$140M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$587K
3
+$545K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$533K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$527K

Top Sells

1
+$2.17M
2
+$1.24M
3
+$878K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$702K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$702K

Sector Composition

1 Technology 3.01%
2 Communication Services 1.82%
3 Consumer Discretionary 1.22%
4 Industrials 0.99%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.18%
1,807
77
$244K 0.17%
1,633
-2,869
78
$235K 0.17%
4,101
+2
79
$232K 0.17%
2,329
+270
80
$227K 0.16%
3,212
-194
81
$225K 0.16%
+1,644
82
$216K 0.15%
4,380
-145
83
$214K 0.15%
4,371
-1,718
84
$213K 0.15%
+5,310
85
$208K 0.15%
+897
86
$206K 0.15%
1,131
-745
87
$203K 0.15%
6,574
-11,033
88
$68K 0.05%
1,081
+2
89
– –
-2,718
90
– –
-3,414
91
– –
-1,637
92
– –
-8,140
93
– –
-9,685
94
– –
-19,196
95
– –
-7,550
96
– –
-6,478
97
– –
-1,457
98
– –
-20,092
99
– –
-28,426
100
– –
-32,397
1 2 3
4
5