W
WealthOne Portfolio holdings
AUM
$248M
This Quarter Return
+7.2%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
110
New
14
Increased
60
Reduced
28
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Communication Services | 1.97% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Financials | 0.82% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $211K | 0.12% |
6,728
+30
| +0.4% | +$941 |
|
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $203K | 0.11% |
+2,161
| New | +$203K |
|
103
SiriusXM
SIRI
$7.96B
| $58K | 0.03% |
10,869
+15
| +0.1% | +$80 |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-2,044
| Closed | -$392K |
|
105
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| – | – |
-4,027
| Closed | -$336K |
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-330
| Closed | -$206K |
|
107
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – |
-38,656
| Closed | -$1.28M |
|
108
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-7,092
| Closed | -$333K |
|
109
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,807
| Closed | -$258K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-10,085
| Closed | -$382K |
|