W
WealthOne Portfolio holdings
AUM
$248M
This Quarter Return
+7.2%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
110
New
14
Increased
60
Reduced
28
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $298K | 0.17% |
3,099
-19
| -0.6% | -$1.83K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $295K | 0.17% |
3,552
+8
| +0.2% | +$664 |
|
78
iShares Exponential Technologies ETF
XT
$3.47B
| $288K | 0.16% |
+5,929
| New | +$288K |
|
79
PepsiCo
PEP
$206B
| $283K | 0.16% |
2,042
+21
| +1% | +$2.91K |
|
80
Mastercard
MA
$535B
| $274K | 0.15% |
809
-85
| -10% | -$28.8K |
|
81
Visa
V
$679B
| $272K | 0.15% |
1,359
+78
| +6% | +$15.6K |
|
82
iShares MSCI BIC ETF
BKF
$91.2M
| $267K | 0.15% |
+5,749
| New | +$267K |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $266K | 0.15% |
+9,080
| New | +$266K |
|
84
Intel
INTC
$106B
| $261K | 0.15% |
5,049
+266
| +6% | +$13.8K |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $259K | 0.15% |
2,833
-3,121
| -52% | -$285K |
|
86
Automatic Data Processing
ADP
$121B
| $258K | 0.15% |
1,849
+1
| +0.1% | +$140 |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $255K | 0.14% |
+1,730
| New | +$255K |
|
88
Coca-Cola
KO
$297B
| $250K | 0.14% |
5,071
+273
| +6% | +$13.5K |
|
89
iShares New York Muni Bond ETF
NYF
$896M
| $248K | 0.14% |
4,317
+2
| +0% | +$115 |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $239K | 0.13% |
2,361
-509
| -18% | -$51.5K |
|
91
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $238K | 0.13% |
4,698
+747
| +19% | +$37.8K |
|
92
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $236K | 0.13% |
2,590
-72
| -3% | -$6.56K |
|
93
Amgen
AMGN
$154B
| $235K | 0.13% |
925
+24
| +3% | +$6.1K |
|
94
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $230K | 0.13% |
4,992
+39
| +0.8% | +$1.8K |
|
95
Pfizer
PFE
$142B
| $224K | 0.13% |
6,106
-28
| -0.5% | -$1.03K |
|
96
Philip Morris
PM
$261B
| $221K | 0.12% |
2,940
-89
| -3% | -$6.69K |
|
97
Public Service Enterprise Group
PEG
$40.8B
| $218K | 0.12% |
3,962
-397
| -9% | -$21.8K |
|
98
Adobe
ADBE
$147B
| $215K | 0.12% |
+439
| New | +$215K |
|
99
Tesla
TSLA
$1.06T
| $215K | 0.12% |
+500
| New | +$215K |
|
100
UnitedHealth
UNH
$280B
| $213K | 0.12% |
+682
| New | +$213K |
|