W
WealthOne Portfolio holdings
AUM
$248M
This Quarter Return
+3.31%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+60%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
38.78%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
107
New
30
Increased
50
Reduced
14
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Communication Services | 1.98% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Industrials | 0.94% |
| 5 | Financials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$4.3B
| – | – |
-1,427
| Closed | -$330K |
|
102
iShares Global 100 ETF
IOO
$6.95B
| – | – |
-6,072
| Closed | -$289K |
|
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-17,023
| Closed | -$612K |
|
104
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| – | – |
-5,257
| Closed | -$491K |
|
105
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| – | – |
-4,049
| Closed | -$286K |
|
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| – | – |
-6,494
| Closed | -$242K |
|
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-15,435
| Closed | -$808K |
|