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
176
$52K 0.05%
+440
177
$50K 0.04%
+409
178
$50K 0.04%
+1,250
179
$49K 0.04%
+594
180
$48K 0.04%
+587
181
$48K 0.04%
+4,208
182
$47K 0.04%
+280
183
$46K 0.04%
+499
184
$45K 0.04%
+519
185
$44K 0.04%
+678
186
$44K 0.04%
+374
187
$43K 0.04%
+887
188
$42K 0.04%
+462
189
$42K 0.04%
+2,385
190
$42K 0.04%
+1,353
191
$41K 0.04%
+454
192
$41K 0.04%
+1,350
193
$41K 0.04%
+1,041
194
$41K 0.04%
+726
195
$41K 0.04%
+1,528
196
$40K 0.04%
+210
197
$39K 0.03%
+400
198
$39K 0.03%
+680
199
$38K 0.03%
+242
200
$37K 0.03%
+402
6 7
8
9 10