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
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.37M
3
+$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.13M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.01M

Top Sells

1
+$900K
2
+$884K
3
+$874K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$873K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$856K

Sector Composition

1 Technology 6.6%
2 Communication Services 1.9%
3 Consumer Discretionary 1.54%
4 Financials 1.45%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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140
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141
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-9,870
142
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