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
$178M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$714K
3
+$652K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$625K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$612K

Top Sells

1
+$1.28M
2
+$1.1M
3
+$962K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$696K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$672K

Sector Composition

1 Technology 6.48%
2 Communication Services 1.97%
3 Consumer Discretionary 1.69%
4 Financials 0.82%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.17%
3,099
-19
77
$295K 0.17%
3,552
+8
78
$288K 0.16%
+5,929
79
$283K 0.16%
2,042
+21
80
$274K 0.15%
809
-85
81
$272K 0.15%
1,359
+78
82
$267K 0.15%
+5,749
83
$266K 0.15%
+9,080
84
$261K 0.15%
5,049
+266
85
$259K 0.15%
2,833
-3,121
86
$258K 0.15%
1,849
+1
87
$255K 0.14%
+1,730
88
$250K 0.14%
5,071
+273
89
$248K 0.14%
4,317
+2
90
$239K 0.13%
2,361
-509
91
$238K 0.13%
4,698
+747
92
$236K 0.13%
2,590
-72
93
$235K 0.13%
925
+24
94
$230K 0.13%
4,992
+39
95
$224K 0.13%
6,436
-29
96
$221K 0.12%
2,940
-89
97
$218K 0.12%
3,962
-397
98
$215K 0.12%
+439
99
$215K 0.12%
+1,500
100
$213K 0.12%
+682
1 2 3
4
5