W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+7.76%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$5.92M
Cap. Flow %
-2.31%
Top 10 Hldgs %
64.69%
Holding
122
New
5
Increased
49
Reduced
43
Closed
18

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.28M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.3M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.19M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$957K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$935K

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.02M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.27M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.26M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$653K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$553K

Sector Composition

1 Technology 8.59%
2 Communication Services 1.02%
3 Consumer Discretionary 0.87%
4 Healthcare 0.86%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.72B
$220K 0.09%
2,192
-1,079
-33% -$108K
AMD icon
102
Advanced Micro Devices
AMD
$263B
$210K 0.08%
+2,145
New +$210K
SPSB icon
103
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$208K 0.08%
7,015
+39
+0.6% +$1.16K
SIRI icon
104
SiriusXM
SIRI
$7.78B
$52.5K 0.02%
13,216
+41
+0.3% +$163
CWB icon
105
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-3,936
Closed -$253K
DUK icon
106
Duke Energy
DUK
$94.8B
– –
-2,049
Closed -$211K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-2,441
Closed -$206K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-5,565
Closed -$277K
IHI icon
109
iShares US Medical Devices ETF
IHI
$4.3B
– –
-4,384
Closed -$230K
IXJ icon
110
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-3,799
Closed -$322K
IYG icon
111
iShares US Financial Services ETF
IYG
$1.92B
– –
-1,297
Closed -$204K
JNK icon
112
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-6,016
Closed -$541K
KRE icon
113
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-4,737
Closed -$278K
LUV icon
114
Southwest Airlines
LUV
$16.9B
– –
-11,325
Closed -$381K
NANR icon
115
SPDR S&P North American Natural Resources ETF
NANR
$647M
– –
-4,080
Closed -$221K
SDY icon
116
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-3,006
Closed -$376K
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-1,115
Closed -$200K
IBDP
118
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-16,256
Closed -$397K
IBDO
119
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-17,177
Closed -$430K
BND icon
120
Vanguard Total Bond Market
BND
$133B
– –
-2,911
Closed -$209K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$67.9B
– –
-5,477
Closed -$260K
CVS icon
122
CVS Health
CVS
$94B
– –
-2,660
Closed -$248K
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