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
$290M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.44M
3
+$3.05M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.54M

Top Sells

1
+$1.43M
2
+$1.34M
3
+$1.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.09M
5
MGK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.08%
5,146
-765
102
$221K 0.08%
1,021
+5
103
$217K 0.07%
1,906
-2,099
104
$217K 0.07%
344
+7
105
$213K 0.07%
1,225
-283
106
$212K 0.07%
6,844
+30
107
$210K 0.07%
+1,626
108
$209K 0.07%
4,098
+119
109
$208K 0.07%
4,308
110
$208K 0.07%
3,528
-3,300
111
$205K 0.07%
+1,955
112
$204K 0.07%
1,526
-1,240
113
$203K 0.07%
2,584
-13
114
– –
-2,461
115
– –
-3,108
116
– –
-1,836
117
– –
-3,733
118
– –
-5,696
119
– –
-2,132
120
– –
-4,362
121
– –
-7,622
122
– –
-5,082
123
– –
-1,268
124
– –
-6,108
125
– –
-17,298
2 3 4
5
6