W
WealthOne Portfolio holdings
AUM
$248M
1-Year Est. Return
17.79%
1 Year Est. Return
+17.79%
AUM
$248M
AUM Growth
-$24.9M
(-9.1%)
Holding
112
Top Buys
| 1 | +$719K | |
| 2 | +$493K | |
| 3 | +$453K | |
| 4 |
Microsoft
MSFT
|
+$397K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$346K |
Top Sells
| 1 | +$1.44M | |
| 2 | +$1.03M | |
| 3 | +$826K | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$699K |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Mega Cap Growth ETF
MGK
$32.5B
| – | – |
-2,930
|
|
||
102
Vanguard Mega Cap Value ETF
MGV
$10.7B
| – | – |
-4,187
|
|
||
103
iShares National Muni Bond ETF
MUB
$41.4B
| – | – |
-2,679
|
|
||
104
Pfizer
PFE
$143B
| – | – |
-7,255
|
|
||
105
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$560M
| – | – |
-5,622
|
|
||
106
iShares Semiconductor ETF
SOXX
$16.8B
| – | – |
-1,368
|
|
||
107
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
| – | – |
-10,292
|
|
||
108
AT&T
T
$171B
| – | – |
-11,491
|
|
||
109
Visa
V
$673B
| – | – |
-1,001
|
|
||
110
Vanguard Small-Cap Growth ETF
VBK
$21B
| – | – |
-976
|
|
||
111
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| – | – |
-1,003
|
|
||
112
Vanguard FTSE Pacific ETF
VPL
$8.22B
| – | – |
-4,544
|
|