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W

WealthOne Portfolio holdings

AUM $248M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-9.69%
1 Year Est. Return
+17.79%
3 Year Est. Return
+23.4%
5 Year Est. Return
+44.56%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
105.52%
Top 10 Hldgs %
53.27%
Holding
629
New
605
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$13.9M
2
VUG icon
Vanguard Growth ETF
VUG
+$11M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.89M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.46M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.3M

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
DD icon
201
DuPont de Nemours
DD
$18.2B
$36K 0.03%
+261
New +$37.5K
LMT icon
202
Lockheed Martin
LMT
$118B
$36K 0.03%
+139
New +$42.2K
BWX icon
203
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$35K 0.03%
+1,273
New +$34.5K
QYLD icon
204
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$35K 0.03%
+1,660
New +$38.6K
XYLD icon
205
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$35K 0.03%
+800
New +$38.8K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$111B
$34K 0.03%
+485
New +$37.5K
K
207
DELISTED
Kellanova
K
$34K 0.03%
+639
New +$38.6K
MMM icon
208
3M
MMM
$84.7B
$34K 0.03%
+215
New +$35.7K
XOM icon
209
ExxonMobil
XOM
$603B
$34K 0.03%
+500
New +$39.2K
PGR icon
210
Progressive
PGR
$121B
$33K 0.03%
+550
New +$36.6K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$70.8B
$33K 0.03%
+90
New +$32.9K
CLX icon
212
Clorox
CLX
$11.8B
$32K 0.03%
+213
New +$33.2K
CSQ icon
213
Calamos Strategic Total Return Fund
CSQ
$3.29B
$32K 0.03%
+3,000
New +$35.2K
TT icon
214
Trane Technologies
TT
$105B
$32K 0.03%
+357
New +$35.1K
AWK icon
215
American Water Works
AWK
$25.6B
$31K 0.03%
+340
New +$31K
EEMV icon
216
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$31K 0.03%
+547
New +$30.7K
IUSV icon
217
iShares Core S&P US Value ETF
IUSV
$27.2B
$31K 0.03%
+626
New +$33.3K
PPG icon
218
PPG Industries
PPG
$26.3B
$31K 0.03%
+300
New +$31.1K
TER icon
219
Teradyne
TER
$51.4B
$31K 0.03%
+1,000
New +$33.9K
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$30K 0.03%
+580
New +$30.3K
OKE icon
221
Oneok
OKE
$58.3B
$30K 0.03%
+551
New +$34.2K
OMC icon
222
Omnicom Group
OMC
$23.7B
$30K 0.03%
+405
New +$30K
BABA icon
223
Alibaba
BABA
$285B
$29K 0.03%
+209
New +$30.9K
CTAS icon
224
Cintas
CTAS
$81.7B
$29K 0.03%
+680
New +$30.4K
EMN icon
225
Eastman Chemical
EMN
$7.86B
$29K 0.03%
+401
New +$32K
7 8
9
10 11

Similar funds

TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
CA
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SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
RBGI
Ribbit Bullfrog GP II Palo Alto, California $258M AUM 33.43% 1-Year Est. Return
IAM
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RCGI
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