W
WealthOne Portfolio holdings
AUM
$248M
This Quarter Return
+8.17%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+8.6%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
140
New
9
Increased
48
Reduced
51
Closed
27
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.77M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$4.44M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$3.05M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$1.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.54M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.43M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.34M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.09M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.02M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Communication Services | 1.63% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Financials | 1.15% |
| 5 | Industrials | 1.08% |
