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
$290M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.44M
3
+$3.05M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.54M

Top Sells

1
+$1.43M
2
+$1.34M
3
+$1.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.09M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.02M

Sector Composition

1 Technology 7.39%
2 Communication Services 1.63%
3 Consumer Discretionary 1.54%
4 Financials 1.15%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.12%
1,975
-45
77
$352K 0.12%
10,370
+50
78
$351K 0.12%
3,667
+33
79
$348K 0.12%
3,202
-17
80
$347K 0.12%
3,010
-5,389
81
$342K 0.12%
824
-96
82
$342K 0.12%
5,885
+2,214
83
$340K 0.12%
+999
84
$332K 0.11%
12,698
+280
85
$323K 0.11%
900
86
$313K 0.11%
5,676
+111
87
$302K 0.1%
3,466
-12,453
88
$297K 0.1%
1,107
-93
89
$288K 0.1%
2,000
90
$286K 0.1%
3,533
-45
91
$276K 0.1%
4,497
-11,774
92
$271K 0.09%
14,576
-2,607
93
$263K 0.09%
3,074
-749
94
$253K 0.09%
4,281
-955
95
$250K 0.09%
3,891
-2,235
96
$246K 0.08%
1,272
+1
97
$238K 0.08%
1,075
-13
98
$236K 0.08%
+914
99
$232K 0.08%
+1,891
100
$232K 0.08%
584
2 3
4
5 6