We are live on
!
Find out more
W
WealthOne Portfolio holdings
AUM
$248M
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter
Est. Return
+7.21%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.6M
(+9%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
110
New
14
Increased
59
Reduced
29
Closed
7
Top Buys
Top Sells
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.28M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.1M |
| 3 |
Apple
AAPL
|
+$906K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$719K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$679K |
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
JPMorgan Chase
JPM
$919B
| $298K | 0.17% |
3,099
-19
| -0.6% | -$1.87K |
|
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $295K | 0.17% |
3,552
+8
| +0.2% | +$665 |
|
78
iShares Future Exponential Technologies ETF
XT
$3.91B
| $288K | 0.16% |
+5,929
| New | +$284K |
|
79
PepsiCo
PEP
$185B
| $283K | 0.16% |
2,042
+21
| +1% | +$2.86K |
|
80
Mastercard
MA
$475B
| $274K | 0.15% |
809
-85
| -10% | -$27.6K |
|
81
Visa
V
$677B
| $272K | 0.15% |
1,359
+78
| +6% | +$15.6K |
|
82
iShares MSCI BIC ETF
BKF
$75.7M
| $267K | 0.15% |
+5,749
| New | +$266K |
|
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $266K | 0.15% |
+9,080
| New | +$265K |
|
84
Intel
INTC
$542B
| $261K | 0.15% |
5,049
+266
| +6% | +$13.8K |
|
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $259K | 0.15% |
2,833
-3,121
| -52% | -$286K |
|
86
Automatic Data Processing
ADP
$98.5B
| $258K | 0.15% |
1,849
+1
| +0.1% | +$140 |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $255K | 0.14% |
+1,730
| New | +$247K |
|
88
Coca-Cola
KO
$357B
| $250K | 0.14% |
5,071
+273
| +6% | +$13.1K |
|
89
iShares New York Muni Bond ETF
NYF
$1.38B
| $248K | 0.14% |
4,317
+2
| +0% | +$116 |
|
90
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $239K | 0.13% |
2,361
-509
| -18% | -$51.6K |
|
91
iShares Floating Rate Bond ETF
FLOT
$10B
| $238K | 0.13% |
4,698
+747
| +19% | +$37.8K |
|
92
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$499M
| $236K | 0.13% |
2,590
-72
| -3% | -$6.58K |
|
93
Amgen
AMGN
$192B
| $235K | 0.13% |
925
+24
| +3% | +$5.95K |
|
94
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $230K | 0.13% |
4,992
+39
| +0.8% | +$1.8K |
|
95
Pfizer
PFE
$138B
| $224K | 0.13% |
6,436
-29
| -0.4% | -$1.02K |
|
96
Philip Morris
PM
$274B
| $221K | 0.12% |
2,940
-89
| -3% | -$6.87K |
|
97
Public Service Enterprise Group
PEG
$40.1B
| $218K | 0.12% |
3,962
-397
| -9% | -$21K |
|
98
Adobe
ADBE
$87.8B
| $215K | 0.12% |
+439
| New | +$204K |
|
99
Tesla
TSLA
$1.49T
| $215K | 0.12% |
+1,500
| New | +$177K |
|
100
UnitedHealth
UNH
$386B
| $213K | 0.12% |
+682
| New | +$209K |
|
Similar funds
TOGEPT
CA
SC
GGPE
T
RBGI
IAM
RCGI