W

WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.33M
3
+$790K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$780K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$737K

Top Sells

1
+$1.43M
2
+$1.03M
3
+$854K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$720K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$718K

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 Change
in Stake 		Capital Flow
101
– –
-4,577
102
– –
-2,836
1 2 3 4
5