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
1
$13M 11.36%
+132,395
2
$10.2M 8.9%
+75,673
3
$6.91M 6.05%
+61,264
4
$5.95M 5.21%
+43,035
5
$5.71M 5%
+43,287
6
$5.49M 4.81%
+107,590
7
$5.25M 4.6%
+62,212
8
$3.76M 3.29%
+157,701
9
$2.32M 2.03%
+39,517
10
$2.31M 2.02%
+69,583
11
$2.15M 1.88%
+20,656
12
$2.01M 1.76%
+50,904
13
$1.83M 1.6%
+17,597
14
$1.76M 1.55%
+32,091
15
$1.31M 1.15%
+26,652
16
$1.29M 1.13%
+14,449
17
$1.25M 1.1%
+9,813
18
$1.12M 0.98%
+13,388
19
$1.1M 0.96%
+29,889
20
$843K 0.74%
+17,529
21
$828K 0.73%
+11,020
22
$801K 0.7%
+3,485
23
$774K 0.68%
+7,095
24
$763K 0.67%
+22,908
25
$734K 0.64%
+5,499
1
2 3 4 5