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
$163M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.46M
3
+$1.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.27M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$728K

Top Sells

1
+$505K
2
+$426K
3
+$424K
4
VB icon
Vanguard Small-Cap ETF
VB
+$423K
5
MBB icon
iShares MBS ETF
MBB
+$383K

Sector Composition

1 Technology 6.32%
2 Communication Services 1.99%
3 Consumer Discretionary 1.42%
4 Financials 0.81%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.18%
+4,783
77
$275K 0.17%
1,848
+2
78
$275K 0.17%
+2,870
79
$267K 0.16%
+2,021
80
$264K 0.16%
+894
81
$258K 0.16%
5,415
+390
82
$258K 0.16%
1,807
83
$248K 0.15%
+4,315
84
$248K 0.15%
1,281
-120
85
$239K 0.15%
+2,662
86
$223K 0.14%
4,953
+47
87
$218K 0.13%
7,142
-7,539
88
$214K 0.13%
4,798
+6
89
$214K 0.13%
4,359
-115
90
$213K 0.13%
+901
91
$212K 0.13%
+3,029
92
$210K 0.13%
6,698
-6,247
93
$206K 0.13%
+330
94
$201K 0.12%
+6,465
95
$200K 0.12%
3,951
-2,870
96
$64K 0.04%
1,085
+1
97
– –
-2,086
98
– –
-2,437
99
– –
-2,493
100
– –
-2,598
1 2 3
4
5