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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10.2M
3
+$6.91M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.95M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.04%
2 Communication Services 2.51%
3 Consumer Discretionary 1.75%
4 Financials 1.68%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$97K 0.08%
+1,846
127
$97K 0.08%
+2,229
128
$94K 0.08%
+855
129
$94K 0.08%
+2,253
130
$93K 0.08%
+2,435
131
$92K 0.08%
+2,009
132
$91K 0.08%
+3,152
133
$89K 0.08%
+1,984
134
$86K 0.08%
+2,311
135
$85K 0.07%
+378
136
$84K 0.07%
+728
137
$83K 0.07%
+2,525
138
$81K 0.07%
+1,746
139
$80K 0.07%
+732
140
$79K 0.07%
+3,711
141
$79K 0.07%
+2,662
142
$78K 0.07%
+776
143
$78K 0.07%
+710
144
$77K 0.07%
+1,354
145
$75K 0.07%
+2,830
146
$74K 0.06%
+1,116
147
$74K 0.06%
+1,275
148
$72K 0.06%
+223
149
$72K 0.06%
+290
150
$72K 0.06%
+1,376
4 5
6
7 8