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
$267M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.47M
3
+$1.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.01M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$989K

Top Sells

1
+$573K
2
+$493K
3
+$462K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$448K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$443K

Sector Composition

1 Technology 6.58%
2 Communication Services 1.85%
3 Consumer Discretionary 1.38%
4 Financials 1.23%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.12%
1,691
-39
102
$306K 0.11%
3,775
+1,221
103
$302K 0.11%
920
-180
104
$298K 0.11%
900
105
$294K 0.11%
6,828
-90
106
$293K 0.11%
3,578
+6
107
$289K 0.11%
1,200
-94
108
$285K 0.11%
+10,986
109
$275K 0.1%
5,236
+423
110
$271K 0.1%
5,090
-976
111
$266K 0.1%
3,108
-28
112
$261K 0.1%
+4,308
113
$260K 0.1%
+6,108
114
$251K 0.09%
5,911
-58
115
$251K 0.09%
+1,836
116
$241K 0.09%
+11,111
117
$227K 0.09%
1,508
-105
118
$226K 0.08%
1,016
-36
119
$219K 0.08%
1,088
120
$215K 0.08%
1,271
+1
121
$213K 0.08%
6,814
+16
122
$210K 0.08%
4,380
+26
123
$209K 0.08%
2,461
-947
124
$209K 0.08%
584
+1
125
$206K 0.08%
+2,000
2 3 4
5
6