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
$207M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.75M
3
+$1.55M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.18M

Top Sells

1
+$1.46M
2
+$1.09M
3
+$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 Change
in Stake 		Capital Flow
76
$348K 0.17%
+7,716
77
$346K 0.17%
4,006
-344
78
$334K 0.16%
+1,428
79
$326K 0.16%
2,708
+20
80
$326K 0.16%
1,537
-257
81
$322K 0.16%
2,043
-379
82
$320K 0.15%
1,464
+105
83
$309K 0.15%
3,729
+177
84
$309K 0.15%
10,205
-2,695
85
$296K 0.14%
5,389
+318
86
$295K 0.14%
1,992
-50
87
$292K 0.14%
819
+10
88
$286K 0.14%
1,773
+43
89
$285K 0.14%
1,619
-230
90
$270K 0.13%
+4,002
91
$267K 0.13%
7,257
+821
92
$261K 0.13%
+1,583
93
$253K 0.12%
2,123
-238
94
$240K 0.12%
+10,508
95
$236K 0.11%
+2,666
96
$232K 0.11%
3,982
+20
97
$229K 0.11%
+2,760
98
$222K 0.11%
2,258
+97
99
$222K 0.11%
3,590
-3,864
100
$220K 0.11%
+1,442
1 2 3
4
5