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
$256M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.37M
3
+$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.13M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.01M

Top Sells

1
+$900K
2
+$884K
3
+$874K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$873K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$856K

Sector Composition

1 Technology 6.6%
2 Communication Services 1.9%
3 Consumer Discretionary 1.54%
4 Financials 1.45%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.15%
+1,026
77
$385K 0.15%
2,747
+18
78
$384K 0.15%
2,241
-868
79
$383K 0.15%
3,321
-7,804
80
$381K 0.15%
+4,703
81
$378K 0.15%
6,117
+2,226
82
$377K 0.15%
5,449
+1,102
83
$371K 0.15%
+5,716
84
$369K 0.14%
3,356
-26
85
$367K 0.14%
1,266
-548
86
$359K 0.14%
2,307
-593
87
$351K 0.14%
1,100
-349
88
$349K 0.14%
1,539
-96
89
$341K 0.13%
6,066
+367
90
$341K 0.13%
1,968
+68
91
$335K 0.13%
5,114
+25
92
$332K 0.13%
6,260
+2,019
93
$331K 0.13%
10,275
+30
94
$329K 0.13%
15,129
-4,065
95
$327K 0.13%
3,793
-1,668
96
$326K 0.13%
1,730
-252
97
$322K 0.13%
3,408
+602
98
$321K 0.13%
5,619
-1,637
99
$319K 0.12%
1,607
100
$299K 0.12%
1,294
-193
2 3
4
5 6