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
$267M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.47M
3
+$1.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.01M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$989K

Top Sells

1
+$573K
2
+$493K
3
+$462K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$448K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$443K

Sector Composition

1 Technology 6.58%
2 Communication Services 1.85%
3 Consumer Discretionary 1.38%
4 Financials 1.23%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.16%
1,758
-90
77
$384K 0.14%
6,126
+9
78
$382K 0.14%
1,026
79
$377K 0.14%
+5,696
80
$374K 0.14%
+3,634
81
$374K 0.14%
+9,579
82
$371K 0.14%
2,163
-78
83
$370K 0.14%
+4,262
84
$367K 0.14%
2,766
+19
85
$365K 0.14%
2,158
-154
86
$364K 0.14%
1,407
-132
87
$355K 0.13%
2,020
+52
88
$352K 0.13%
3,219
-137
89
$351K 0.13%
17,183
+2,054
90
$348K 0.13%
5,141
+27
91
$348K 0.13%
3,634
+1,194
92
$344K 0.13%
6,320
+60
93
$342K 0.13%
1,222
-44
94
$338K 0.13%
2,067
-240
95
$330K 0.12%
5,274
-175
96
$329K 0.12%
3,823
+30
97
$321K 0.12%
1,607
98
$321K 0.12%
+12,418
99
$318K 0.12%
10,320
+45
100
$317K 0.12%
5,565
-54
2 3
4
5 6