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
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.3M
3
+$1.19M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$957K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$935K

Top Sells

1
+$6.02M
2
+$1.27M
3
+$1.26M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$653K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$553K

Sector Composition

1 Technology 8.59%
2 Communication Services 1.02%
3 Consumer Discretionary 0.87%
4 Healthcare 0.86%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.12%
7,297
77
$302K 0.12%
4,459
-672
78
$295K 0.12%
4,204
-1,031
79
$295K 0.12%
12,786
+373
80
$295K 0.12%
1,989
-564
81
$293K 0.11%
3,200
-188
82
$288K 0.11%
2,674
+3
83
$288K 0.11%
4,643
-103
84
$283K 0.11%
5,417
-16
85
$280K 0.11%
1,001
+19
86
$280K 0.11%
6,777
87
$279K 0.11%
944
+9
88
$277K 0.11%
2,766
+3
89
$274K 0.11%
1,079
+2
90
$254K 0.1%
1,897
-143
91
$244K 0.1%
1,655
92
$244K 0.1%
297
93
$243K 0.09%
1,331
+45
94
$232K 0.09%
909
95
$230K 0.09%
11,942
+271
96
$226K 0.09%
+2,199
97
$226K 0.09%
1,926
-32
98
$225K 0.09%
999
+18
99
$225K 0.09%
+1,060
100
$221K 0.09%
4,894
-345
1 2 3
4
5