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WealthOne Portfolio holdings
AUM
$248M
1-Year Est. Return
17.79%
This Fund
S&P 500
This Quarter
Est. Return
-3.97%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$24.9M
(-9.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
112
New
2
Increased
25
Reduced
51
Closed
27
Top Buys
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$744K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$500K |
| 3 |
Apple
AAPL
|
+$485K |
| 4 |
Microsoft
MSFT
|
+$416K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$359K |
Top Sells
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
iShares National Muni Bond ETF
MUB
$45.7B
| – | – |
-2,679
| Closed | -$286K |
|
102
Pfizer
PFE
$138B
| – | – |
-7,255
| Closed | -$266K |
|
103
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$708M
| – | – |
-5,622
| Closed | -$288K |
|
104
iShares Semiconductor ETF
SOXX
$47.3B
| – | – |
-1,368
| Closed | -$231K |
|
105
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| – | – |
-10,292
| Closed | -$291K |
|
106
AT&T
T
$148B
| – | – |
-11,491
| Closed | -$183K |
|
107
Visa
V
$677B
| – | – |
-1,001
| Closed | -$238K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| – | – |
-976
| Closed | -$224K |
|
109
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| – | – |
-1,003
| Closed | -$206K |
|
110
Vanguard FTSE Pacific ETF
VPL
$8.33B
| – | – |
-4,544
| Closed | -$317K |
|
111
Vanguard Large-Cap ETF
VV
$52.8B
| – | – |
-1,045
| Closed | -$212K |
|
|
NUVA
112
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-6,777
| Closed | -$282K |
|
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