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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.2M
3
+$6.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.95M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.04%
2 Communication Services 2.51%
3 Consumer Discretionary 1.75%
4 Financials 1.68%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$135K 0.12%
+1,804
102
$134K 0.12%
+3,097
103
$132K 0.12%
+2,624
104
$131K 0.11%
+762
105
$128K 0.11%
+2,144
106
$122K 0.11%
+2,595
107
$119K 0.1%
+5,462
108
$118K 0.1%
+1,543
109
$116K 0.1%
+2,059
110
$112K 0.1%
+2,065
111
$107K 0.09%
+3,064
112
$107K 0.09%
+2,740
113
$106K 0.09%
+3,371
114
$105K 0.09%
+1,041
115
$104K 0.09%
+1,656
116
$104K 0.09%
+1,037
117
$103K 0.09%
+4,195
118
$103K 0.09%
+1,534
119
$101K 0.09%
+4,228
120
$100K 0.09%
+529
121
$100K 0.09%
+374
122
$100K 0.09%
+2,119
123
$98K 0.09%
+1,154
124
$98K 0.09%
+2,874
125
$97K 0.08%
+2,915
3 4
5
6 7