W
WealthOne Portfolio holdings
AUM
$248M
This Quarter Return
-16.2%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-19%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
102
New
15
Increased
32
Reduced
39
Closed
15
Top Buys
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$1.28M |
| 2 |
Apple
AAPL
|
$1.23M |
| 3 |
Microsoft
MSFT
|
$758K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$712K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$649K |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$1.16M |
| 2 |
Amazon
AMZN
|
$860K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$788K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$718K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$605K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Communication Services | 1.93% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Industrials | 0.74% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-4,577
| Closed | -$371K |
|
102
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,836
| Closed | -$266K |
|