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
$233M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.7M
3
+$1.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$884K

Top Sells

1
+$600K
2
+$577K
3
+$540K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$515K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$457K

Sector Composition

1 Technology 6.21%
2 Communication Services 2.06%
3 Consumer Discretionary 1.69%
4 Industrials 1.45%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.18%
16,172
+8
77
$414K 0.18%
7,256
-2,170
78
$403K 0.17%
+5,615
79
$397K 0.17%
+3,458
80
$389K 0.17%
5,309
+1,307
81
$383K 0.16%
1,784
+247
82
$378K 0.16%
3,485
+263
83
$376K 0.16%
+10,630
84
$373K 0.16%
+15,081
85
$368K 0.16%
3,382
-800
86
$367K 0.16%
3,728
+1,062
87
$365K 0.16%
+5,699
88
$364K 0.16%
1,635
+135
89
$351K 0.15%
1,982
+399
90
$348K 0.15%
2,729
+21
91
$346K 0.15%
4,086
-1,519
92
$338K 0.15%
5,089
+1,101
93
$333K 0.14%
1,487
-167
94
$324K 0.14%
10,245
+40
95
$306K 0.13%
1,900
+127
96
$303K 0.13%
1,607
-12
97
$298K 0.13%
+4,347
98
$293K 0.13%
3,566
-163
99
$289K 0.12%
1,365
-99
100
$285K 0.12%
2,015
+23
2 3
4
5 6