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
$273M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.03M
3
+$935K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$608K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$496K

Top Sells

1
+$1.05M
2
+$922K
3
+$767K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$725K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$676K

Sector Composition

1 Technology 10.13%
2 Consumer Discretionary 1.04%
3 Communication Services 1.04%
4 Healthcare 0.89%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$66B
$216K 0.08%
301
+4
VV icon
102
Vanguard Large-Cap ETF
VV
$46.8B
$212K 0.08%
+1,045
LOW icon
103
Lowe's Companies
LOW
$133B
$209K 0.08%
+925
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$208K 0.08%
7,080
+65
DIS icon
105
Walt Disney
DIS
$200B
$207K 0.08%
2,316
-450
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$206K 0.08%
+1,003
IYG icon
107
iShares US Financial Services ETF
IYG
$1.92B
$205K 0.08%
+3,891
GILD icon
108
Gilead Sciences
GILD
$153B
$204K 0.07%
+2,644
T icon
109
AT&T
T
$173B
$183K 0.07%
11,491
-451
SIRI icon
110
SiriusXM
SIRI
$7.35B
$60.1K 0.02%
1,327
+5
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.83B
– –
-2,199
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-7,361
DVY icon
113
iShares Select Dividend ETF
DVY
$20.3B
– –
-1,926
FTSL icon
114
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-14,584
IAI icon
115
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
– –
-3,200
IYJ icon
116
iShares US Industrials ETF
IYJ
$1.67B
– –
-2,192
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-1,897
1 2 3 4
5