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
$88.5M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.47M
3
+$873K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$808K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$740K

Top Sells

1
+$103M
2
+$52.5M
3
+$21.6M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$12.2M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$11.2M

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
1
$16M 18.08%
148,746
+16,351
2
$13.3M 15.03%
85,063
+9,390
3
$7.3M 8.24%
47,752
+4,465
4
$6.68M 7.54%
71,567
+9,355
5
$2.65M 2.99%
43,543
+11,452
6
$2.53M 2.85%
5,324
-45,580
7
$2.26M 2.55%
34,872
-4,645
8
$1.78M 2.02%
1,568
-509
9
$1.49M 1.68%
140
-9,673
10
$1.44M 1.62%
3,385
-11,064
11
$1.26M 1.43%
11,466
-6,131
12
$1.23M 1.39%
2,433
-24,219
13
$1.22M 1.38%
2,944
-26,945
14
$1.21M 1.37%
28,258
+17,246
15
$1.13M 1.28%
10,629
-10,027
16
$1.09M 1.23%
12,978
-410
17
$972K 1.1%
10,920
-100
18
$913K 1.03%
3,518
+33
19
$879K 0.99%
7,907
+812
20
$825K 0.93%
22,683
+2,054
21
$815K 0.92%
7,663
+6,035
22
$814K 0.92%
5,911
+412
23
$808K 0.91%
+15,435
24
$791K 0.89%
25,892
+19,374
25
$732K 0.83%
660
-195
1
2 3 4 5