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
$256M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.3M
3
+$1.19M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$957K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$935K

Top Sells

1
+$6.02M
2
+$1.27M
3
+$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 Change
in Stake 		Capital Flow
101
$220K 0.09%
2,192
-1,079
102
$210K 0.08%
+2,145
103
$208K 0.08%
7,015
+39
104
$52.5K 0.02%
1,322
+4
105
– –
-2,911
106
– –
-5,477
107
– –
-2,660
108
– –
-3,936
109
– –
-2,049
110
– –
-2,441
111
– –
-5,565
112
– –
-4,384
113
– –
-3,799
114
– –
-3,891
115
– –
-6,016
116
– –
-4,737
117
– –
-11,325
118
– –
-4,080
119
– –
-3,006
120
– –
-1,115
121
– –
-16,256
122
– –
-17,177
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