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
(-9.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
112
New
2
Increased
25
Reduced
51
Closed
27
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$719K |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$493K |
| 3 |
Apple
AAPL
|
$453K |
| 4 |
Microsoft
MSFT
|
$397K |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$346K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| – | – |
-2,930
| Closed | -$689K |
|
102
Vanguard Mega Cap Value ETF
MGV
$9.83B
| – | – |
-4,187
| Closed | -$434K |
|
103
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-2,679
| Closed | -$286K |
|
104
Pfizer
PFE
$142B
| – | – |
-7,255
| Closed | -$266K |
|
105
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| – | – |
-5,622
| Closed | -$288K |
|
106
iShares Semiconductor ETF
SOXX
$13.5B
| – | – |
-456
| Closed | -$231K |
|
107
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| – | – |
-10,292
| Closed | -$291K |
|
108
AT&T
T
$208B
| – | – |
-11,491
| Closed | -$183K |
|
109
Visa
V
$679B
| – | – |
-1,001
| Closed | -$238K |
|
110
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-976
| Closed | -$224K |
|
111
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-1,003
| Closed | -$206K |
|
112
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-4,544
| Closed | -$317K |
|