W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+12.85%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$11M
Cap. Flow %
5.33%
Top 10 Hldgs %
60.72%
Holding
122
New
19
Increased
47
Reduced
39
Closed
14

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.07M
2
PLUG icon
Plug Power
PLUG
$1.75M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.55M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
$1.18M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.46M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.09M
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
$574K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$552K

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 Shares
Change % 		Capital Flow
SPTL icon
76
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$348K 0.17%
+7,716
New +$348K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$346K 0.17%
4,006
-344
-8% -$29.7K
PYPL icon
78
PayPal
PYPL
$67.1B
$334K 0.16%
+1,428
New +$334K
IBM icon
79
IBM
IBM
$227B
$326K 0.16%
2,589
+19
+0.7% +$2.39K
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$326K 0.16%
1,537
-257
-14% -$54.5K
JNJ icon
81
Johnson & Johnson
JNJ
$427B
$322K 0.16%
2,043
-379
-16% -$59.7K
V icon
82
Visa
V
$683B
$320K 0.15%
1,464
+105
+8% +$23K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
$309K 0.15%
3,729
+177
+5% +$14.7K
RSPS icon
84
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$309K 0.15%
2,041
-539
-21% -$81.6K
KO icon
85
Coca-Cola
KO
$297B
$296K 0.14%
5,389
+318
+6% +$17.5K
PEP icon
86
PepsiCo
PEP
$204B
$295K 0.14%
1,992
-50
-2% -$7.41K
MA icon
87
Mastercard
MA
$538B
$292K 0.14%
819
+10
+1% +$3.57K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$286K 0.14%
1,773
+43
+2% +$6.94K
ADP icon
89
Automatic Data Processing
ADP
$123B
$285K 0.14%
1,619
-230
-12% -$40.5K
XLC icon
90
The Communication Services Select Sector SPDR Fund
XLC
$25B
$270K 0.13%
+4,002
New +$270K
PFE icon
91
Pfizer
PFE
$141B
$267K 0.13%
7,257
+1,151
+19% +$42.3K
VXF icon
92
Vanguard Extended Market ETF
VXF
$23.9B
$261K 0.13%
+1,583
New +$261K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$253K 0.12%
2,123
-238
-10% -$28.4K
SSO icon
94
ProShares Ultra S&P500
SSO
$7.16B
$240K 0.12%
+2,627
New +$240K
XLI icon
95
Industrial Select Sector SPDR Fund
XLI
$23.3B
$236K 0.11%
+2,666
New +$236K
PEG icon
96
Public Service Enterprise Group
PEG
$41.1B
$232K 0.11%
3,982
+20
+0.5% +$1.17K
CWB icon
97
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$229K 0.11%
+2,760
New +$229K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$222K 0.11%
2,258
+97
+4% +$9.54K
USIG icon
99
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$222K 0.11%
3,590
-3,864
-52% -$239K
HSY icon
100
Hershey
HSY
$37.3B
$220K 0.11%
+1,442
New +$220K
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