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
$267M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.47M
3
+$1.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.01M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$989K

Top Sells

1
+$573K
2
+$493K
3
+$462K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$448K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$443K

Sector Composition

1 Technology 6.58%
2 Communication Services 1.85%
3 Consumer Discretionary 1.38%
4 Financials 1.23%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.08%
3,671
-23
127
$204K 0.08%
+337
128
$204K 0.08%
2,597
+2
129
$202K 0.08%
+1,398
130
$201K 0.08%
3,979
131
$77K 0.03%
1,268
+2
132
– –
-2,535
133
– –
-4,034
134
– –
-1,400
135
– –
-4,458
136
– –
-5,019
137
– –
-5,039
138
– –
-920
139
– –
-4,529
140
– –
-10,760
141
– –
-4,703
142
– –
-5,716
143
– –
-8,629
144
– –
-11,630
145
– –
-2,486
2 3 4 5
6