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
151
$71K 0.06%
+2,085
152
$70K 0.06%
+1,083
153
$68K 0.06%
+633
154
$68K 0.06%
+4,200
155
$68K 0.06%
+1,143
156
$66K 0.06%
+2,448
157
$65K 0.06%
+2,088
158
$64K 0.06%
+2,593
159
$61K 0.05%
+452
160
$61K 0.05%
+1,075
161
$61K 0.05%
+1,589
162
$59K 0.05%
+1,568
163
$59K 0.05%
+1,330
164
$58K 0.05%
+285
165
$58K 0.05%
+478
166
$58K 0.05%
+1,686
167
$57K 0.05%
+700
168
$56K 0.05%
+748
169
$55K 0.05%
+1,367
170
$55K 0.05%
+900
171
$55K 0.05%
+418
172
$55K 0.05%
+3,597
173
$55K 0.05%
+355
174
$54K 0.05%
+571
175
$52K 0.05%
+567
5 6
7
8 9