W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
-3.97%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$13.7M
Cap. Flow %
-5.55%
Top 10 Hldgs %
68.25%
Holding
112
New
2
Increased
25
Reduced
51
Closed
27

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$719K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$493K
3
AAPL icon
Apple
AAPL
$453K
4
MSFT icon
Microsoft
MSFT
$397K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$346K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.44M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.03M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$826K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$699K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$689K

Sector Composition

1 Technology 10.49%
2 Consumer Discretionary 0.97%
3 Communication Services 0.8%
4 Healthcare 0.72%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$61.5B
$216K 0.09%
263
-38
-13% -$31.3K
HSY icon
77
Hershey
HSY
$37.3B
$216K 0.09%
1,081
+1
+0.1% +$200
BSY icon
78
Bentley Systems
BSY
$16.9B
$216K 0.09%
4,308
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
$214K 0.09%
4,894
– –
VPU icon
80
Vanguard Utilities ETF
VPU
$7.27B
$211K 0.09%
1,655
– –
SPSB icon
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$210K 0.08%
7,155
+75
+1% +$2.2K
CSCO icon
82
Cisco
CSCO
$274B
$208K 0.08%
3,875
-2,154
-36% -$116K
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23.3B
$201K 0.08%
+1,981
New +$201K
IYG icon
84
iShares US Financial Services ETF
IYG
$1.94B
$201K 0.08%
1,297
– –
SIRI icon
85
SiriusXM
SIRI
$7.96B
$64.7K 0.03%
14,308
+1,041
+8% +$4.71K
VV icon
86
Vanguard Large-Cap ETF
VV
$44.5B
– –
-1,045
Closed -$212K
NUVA
87
DELISTED
NuVasive, Inc.
NUVA
– –
-6,777
Closed -$282K
BND icon
88
Vanguard Total Bond Market
BND
$134B
– –
-3,055
Closed -$222K
DIS icon
89
Walt Disney
DIS
$213B
– –
-2,316
Closed -$207K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-2,331
Closed -$222K
EZU icon
91
iShare MSCI Eurozone ETF
EZU
$7.87B
– –
-7,509
Closed -$344K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-6,377
Closed -$324K
GILD icon
93
Gilead Sciences
GILD
$140B
– –
-2,644
Closed -$204K
GLD icon
94
SPDR Gold Trust
GLD
$107B
– –
-1,682
Closed -$300K
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-2,831
Closed -$291K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-19,130
Closed -$1.44M
ITB icon
97
iShares US Home Construction ETF
ITB
$3.18B
– –
-4,013
Closed -$343K
JNK icon
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-5,391
Closed -$496K
LOW icon
99
Lowe's Companies
LOW
$145B
– –
-925
Closed -$209K
META icon
100
Meta Platforms (Facebook)
META
$1.86T
– –
-812
Closed -$233K
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