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
$247M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.74M
3
+$1.39M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.16M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$708K

Top Sells

1
+$1.5M
2
+$903K
3
+$725K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$647K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$643K

Sector Composition

1 Technology 6.59%
2 Healthcare 1.05%
3 Communication Services 0.88%
4 Financials 0.7%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.13%
+3,799
77
$317K 0.13%
+5,235
78
$316K 0.13%
+3,271
79
$302K 0.12%
4,746
-138
80
$296K 0.12%
+2,553
81
$295K 0.12%
935
+6
82
$291K 0.12%
5,574
+125
83
$286K 0.12%
7,297
-4,905
84
$282K 0.11%
2,671
-3,010
85
$279K 0.11%
6,777
86
$278K 0.11%
4,737
+33
87
$277K 0.11%
5,565
+677
88
$276K 0.11%
2,040
-15
89
$273K 0.11%
13,715
-8,943
90
$269K 0.11%
2,181
-169
91
$268K 0.11%
12,413
92
$260K 0.11%
5,477
-78
93
$259K 0.11%
5,433
-393
94
$259K 0.1%
982
-59
95
$254K 0.1%
1,655
+15
96
$253K 0.1%
+3,936
97
$249K 0.1%
1,077
+1
98
$248K 0.1%
2,660
-98
99
$247K 0.1%
1,129
+1
100
$241K 0.1%
+909
2 3
4
5 6