W

WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.5M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.39M
3
+$1.09M
4
HDV
iShares Core High Dividend ETF
HDV
+$840K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$799K

Top Sells

1
+$6.86M
2
+$5.95M
3
+$3.6M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.19M
5
AAPL icon
Apple
AAPL
+$1.93M

Sector Composition

1 Technology 3.4%
2 Communication Services 1.86%
3 Consumer Discretionary 1.46%
4 Industrials 0.64%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-41
177
– –
-56
178
– –
-450
179
– –
-800
180
– –
-136
181
– –
-59
182
– –
-247
183
– –
-228
184
– –
-30
185
– –
-332
186
– –
-934
187
– –
0
188
– –
-59
189
– –
-2,000
190
– –
-195
191
– –
-600
192
– –
-198
193
– –
-43
194
– –
-191
195
– –
-30
196
– –
-190
197
– –
-317
198
– –
-200
199
– –
-75
200
– –
-24
6 7
8
9 10