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
$233M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.7M
3
+$1.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$884K

Top Sells

1
+$600K
2
+$577K
3
+$540K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$515K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$457K

Sector Composition

1 Technology 6.21%
2 Communication Services 2.06%
3 Consumer Discretionary 1.69%
4 Industrials 1.45%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.12%
5,305
-84
102
$271K 0.12%
7,478
+221
103
$261K 0.11%
1,937
-186
104
$260K 0.11%
+2,806
105
$253K 0.11%
1,868
-2,361
106
$251K 0.11%
+2,823
107
$240K 0.1%
3,991
+9
108
$230K 0.1%
618
+31
109
$228K 0.1%
+918
110
$222K 0.1%
+900
111
$222K 0.1%
+3,891
112
$222K 0.1%
+4,518
113
$219K 0.09%
+4,241
114
$217K 0.09%
1,173
115
$213K 0.09%
+2,203
116
$213K 0.09%
+2,207
117
$212K 0.09%
6,779
+15
118
$204K 0.09%
4,263
+31
119
$201K 0.09%
1,269
-173
120
$66K 0.03%
1,090
+1
121
– –
-414
122
– –
-2,760
123
– –
-2,258
124
– –
-10,578
125
– –
-1,897
2 3 4
5
6