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
$247M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.74M
3
+$1.39M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.16M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$708K

Top Sells

1
+$1.5M
2
+$903K
3
+$725K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$647K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$643K

Sector Composition

1 Technology 6.59%
2 Healthcare 1.05%
3 Communication Services 0.88%
4 Financials 0.7%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.1%
2,763
+194
102
$236K 0.1%
1,958
+49
103
$232K 0.09%
2,718
-399
104
$232K 0.09%
1,286
105
$230K 0.09%
+4,384
106
$221K 0.09%
+4,080
107
$220K 0.09%
+5,239
108
$215K 0.09%
11,671
+20
109
$214K 0.09%
+297
110
$211K 0.09%
+2,049
111
$209K 0.08%
2,911
-32
112
$206K 0.08%
2,441
-887
113
$205K 0.08%
6,976
+64
114
$204K 0.08%
+3,891
115
$204K 0.08%
+981
116
$200K 0.08%
+1,115
117
$76.9K 0.03%
1,318
+3
118
– –
-1,030
119
– –
-4,012
120
– –
-4,925
121
– –
-2,433
122
– –
-2,797
123
– –
-6,589
124
– –
-1,989
125
– –
-8,576
2 3 4
5
6