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
$207M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.75M
3
+$1.55M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.18M

Top Sells

1
+$1.46M
2
+$1.09M
3
+$597K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$574K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$552K

Sector Composition

1 Technology 6.42%
2 Communication Services 2.14%
3 Industrials 1.75%
4 Consumer Discretionary 1.68%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.1%
+2,450
102
$212K 0.1%
6,764
+36
103
$207K 0.1%
414
-25
104
$207K 0.1%
+3,988
105
$206K 0.1%
587
-95
106
$206K 0.1%
+1,173
107
$201K 0.1%
4,232
-760
108
$69K 0.03%
1,089
+2
109
– –
-5,269
110
– –
-23,670
111
– –
-925
112
– –
-2,833
113
– –
-5,749
114
– –
-6,176
115
– –
-4,698
116
– –
-10,000
117
– –
-5,135
118
– –
-5,049
119
– –
-2,590
120
– –
-4,317
121
– –
-2,940
122
– –
-9,080
1 2 3 4
5