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
$178M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$714K
3
+$652K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$625K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$612K

Top Sells

1
+$1.28M
2
+$1.1M
3
+$962K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$696K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$672K

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 Change
in Stake 		Capital Flow
101
$211K 0.12%
6,728
+30
102
$203K 0.11%
+2,161
103
$58K 0.03%
1,087
+2
104
– –
-2,044
105
– –
-4,027
106
– –
-330
107
– –
-38,656
108
– –
-7,092
109
– –
-1,807
110
– –
-10,085
1 2 3 4
5