W
WealthOne Portfolio holdings
AUM
$248M
This Quarter Return
-0.4%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+4.3%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
145
New
20
Increased
60
Reduced
45
Closed
14
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$1.62M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.47M |
| 3 |
Vanguard Value ETF
VTV
|
$1.04M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.01M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$989K |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.44M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$573K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$493K |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$462K |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$448K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$23.9B
| $308K | 0.12% |
1,691
-39
| -2% | -$7.1K |
|
102
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $306K | 0.11% |
3,775
+1,221
| +48% | +$99K |
|
103
Home Depot
HD
$405B
| $302K | 0.11% |
920
-180
| -16% | -$59.1K |
|
104
Intuitive Surgical
ISRG
$170B
| $298K | 0.11% |
300
| – | – |
|
105
Pfizer
PFE
$141B
| $294K | 0.11% |
6,828
-90
| -1% | -$3.88K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $293K | 0.11% |
3,578
+6
| +0.2% | +$491 |
|
107
McDonald's
MCD
$224B
| $289K | 0.11% |
1,200
-94
| -7% | -$22.6K |
|
108
First Trust Securitized Plus ETF
DEED
$72.3M
| $285K | 0.11% |
+10,986
| New | +$285K |
|
109
Coca-Cola
KO
$297B
| $275K | 0.1% |
5,236
+423
| +9% | +$22.2K |
|
110
Intel
INTC
$107B
| $271K | 0.1% |
5,090
-976
| -16% | -$52K |
|
111
Vanguard Total Bond Market
BND
$134B
| $266K | 0.1% |
3,108
-28
| -0.9% | -$2.4K |
|
112
Bentley Systems
BSY
$16.9B
| $261K | 0.1% |
+4,308
| New | +$261K |
|
113
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $260K | 0.1% |
+6,108
| New | +$260K |
|
114
Bank of America
BAC
$376B
| $251K | 0.09% |
5,911
-58
| -1% | -$2.46K |
|
115
DexCom
DXCM
$29.5B
| $251K | 0.09% |
+459
| New | +$251K |
|
116
iShares Global Clean Energy ETF
ICLN
$1.56B
| $241K | 0.09% |
+11,111
| New | +$241K |
|
117
PepsiCo
PEP
$204B
| $227K | 0.09% |
1,508
-105
| -7% | -$15.8K |
|
118
Visa
V
$683B
| $226K | 0.08% |
1,016
-36
| -3% | -$8.01K |
|
119
Vanguard Large-Cap ETF
VV
$44.5B
| $219K | 0.08% |
1,088
| – | – |
|
120
Hershey
HSY
$37.3B
| $215K | 0.08% |
1,271
+1
| +0.1% | +$169 |
|
121
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $213K | 0.08% |
6,814
+16
| +0.2% | +$500 |
|
122
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $210K | 0.08% |
4,380
+26
| +0.6% | +$1.25K |
|
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $209K | 0.08% |
2,461
-947
| -28% | -$80.4K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $209K | 0.08% |
584
+1
| +0.2% | +$358 |
|
125
Advanced Micro Devices
AMD
$264B
| $206K | 0.08% |
+2,000
| New | +$206K |
|