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WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$29.8M
Cap. Flow
+$9.41M
Cap. Flow %
4.54%
Top 10 Hldgs %
60.72%
Holding
122
New
19
Increased
47
Reduced
39
Closed
14

Top Buys

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.49M
3
PLUG icon
Plug Power
PLUG
+$1.17M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.13M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.12M

Top Sells

1
HDV
iShares Core High Dividend ETF
HDV
+$1.41M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$987K
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$597K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$575K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$545K

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
AIA icon
101
iShares Asia 50 ETF
AIA
$4.69B
$214K 0.1%
+2,450
New +$196K
SPSB icon
102
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$212K 0.1%
6,764
+36
+0.5% +$1.13K
ADBE icon
103
Adobe
ADBE
$87.8B
$207K 0.1%
414
-25
-6% -$12.1K
KRE icon
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$207K 0.1%
+3,988
New +$182K
UNH icon
105
UnitedHealth
UNH
$386B
$206K 0.1%
587
-95
-14% -$31.8K
VV icon
106
Vanguard Large-Cap ETF
VV
$52.8B
$206K 0.1%
+1,173
New +$195K
FTSL icon
107
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$201K 0.1%
4,232
-760
-15% -$35.5K
SIRI icon
108
SiriusXM
SIRI
$10.2B
$69K 0.03%
1,089
+2
+0.2% +$123
AMGN icon
109
Amgen
AMGN
$192B
– –
-925
Closed -$235K
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,833
Closed -$259K
BKF icon
111
iShares MSCI BIC ETF
BKF
$75.7M
– –
-5,749
Closed -$267K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.4B
– –
-6,176
Closed -$504K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-4,698
Closed -$238K
FLRN icon
114
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-10,000
Closed -$306K
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,135
Closed -$312K
INTC icon
116
Intel
INTC
$542B
– –
-5,049
Closed -$261K
LQDH icon
117
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$499M
– –
-2,590
Closed -$236K
NYF icon
118
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-4,317
Closed -$248K
PM icon
119
Philip Morris
PM
$274B
– –
-2,940
Closed -$221K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-9,080
Closed -$266K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,269
Closed -$437K
IBDL
122
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-23,670
Closed -$597K
1 2 3 4
5

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