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
$256M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.37M
3
+$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.13M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.01M

Top Sells

1
+$900K
2
+$884K
3
+$874K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$873K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$856K

Sector Composition

1 Technology 6.6%
2 Communication Services 1.9%
3 Consumer Discretionary 1.54%
4 Financials 1.45%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.11%
3,572
+6
102
$276K 0.11%
900
103
$271K 0.11%
6,918
-560
104
$271K 0.11%
5,039
+521
105
$269K 0.11%
3,136
-950
106
$269K 0.11%
2,486
-999
107
$266K 0.1%
+4,458
108
$260K 0.1%
4,813
-492
109
$251K 0.1%
2,535
-288
110
$246K 0.1%
+5,969
111
$246K 0.1%
1,052
-313
112
$239K 0.09%
1,613
-402
113
$235K 0.09%
2,440
+233
114
$224K 0.09%
920
+2
115
$221K 0.09%
1,270
+1
116
$218K 0.09%
1,088
-85
117
$213K 0.08%
6,798
+19
118
$212K 0.08%
+3,694
119
$210K 0.08%
+2,554
120
$209K 0.08%
4,354
+91
121
$207K 0.08%
+583
122
$205K 0.08%
+1,400
123
$205K 0.08%
+3,979
124
$202K 0.08%
+2,595
125
$83K 0.03%
1,266
+176
2 3 4
5
6