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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$29.8M
Cap. Flow
+$9.41M
Cap. Flow %
4.54%
Top 10 Hldgs %
60.72%
Holding
122
New
19
Increased
47
Reduced
39
Closed
14

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.49M
3
PLUG icon
Plug Power
PLUG
+$1.17M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.13M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.12M

Top Sells

1
HDV
iShares Core High Dividend ETF
HDV
+$1.41M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$987K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$597K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$575K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$545K

Sector Composition

1 Technology 6.42%
2 Communication Services 2.14%
3 Industrials 1.75%
4 Consumer Discretionary 1.68%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$348K 0.17%
+7,716
New +$351K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$346K 0.17%
4,006
-344
-8% -$29.7K
PYPL icon
78
PayPal
PYPL
$41.8B
$334K 0.16%
+1,428
New +$296K
IBM icon
79
IBM
IBM
$204B
$326K 0.16%
2,708
+20
+0.7% +$2.31K
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$326K 0.16%
1,537
-257
-14% -$50.6K
JNJ icon
81
Johnson & Johnson
JNJ
$611B
$322K 0.16%
2,043
-379
-16% -$55.9K
V icon
82
Visa
V
$677B
$320K 0.15%
1,464
+105
+8% +$21.5K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$309K 0.15%
3,729
+177
+5% +$14.7K
RSPS icon
84
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$309K 0.15%
10,205
-2,695
-21% -$79.6K
KO icon
85
Coca-Cola
KO
$357B
$296K 0.14%
5,389
+318
+6% +$16.4K
PEP icon
86
PepsiCo
PEP
$185B
$295K 0.14%
1,992
-50
-2% -$7.11K
MA icon
87
Mastercard
MA
$475B
$292K 0.14%
819
+10
+1% +$3.33K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$286K 0.14%
1,773
+43
+2% +$6.59K
ADP icon
89
Automatic Data Processing
ADP
$98.5B
$285K 0.14%
1,619
-230
-12% -$37.8K
XLC icon
90
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$270K 0.13%
+4,002
New +$255K
PFE icon
91
Pfizer
PFE
$138B
$267K 0.13%
7,257
+821
+13% +$30.1K
VXF icon
92
Vanguard Extended Market ETF
VXF
$30.8B
$261K 0.13%
+1,583
New +$235K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$253K 0.12%
2,123
-238
-10% -$26.7K
SSO icon
94
ProShares Ultra S&P500
SSO
$8.06B
$240K 0.12%
+10,508
New +$216K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$236K 0.11%
+2,666
New +$225K
PEG icon
96
Public Service Enterprise Group
PEG
$40.1B
$232K 0.11%
3,982
+20
+0.5% +$1.16K
CWB icon
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
$229K 0.11%
+2,760
New +$208K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$222K 0.11%
2,258
+97
+4% +$9.32K
USIG icon
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$222K 0.11%
3,590
-3,864
-52% -$237K
HSY icon
100
Hershey
HSY
$34.8B
$220K 0.11%
+1,442
New +$213K
1 2 3
4
5

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