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
$141M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.9M
3
+$4.81M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.41M

Top Sells

1
+$1.22M
2
+$808K
3
+$684K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$612K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$509K

Sector Composition

1 Technology 2.74%
2 Communication Services 1.98%
3 Consumer Discretionary 1.01%
4 Industrials 0.94%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 12.72%
162,137
+13,391
2
$14.6M 10.36%
89,598
+4,535
3
$9.43M 6.67%
+56,419
4
$9.16M 6.48%
73,662
+71,596
5
$7.97M 5.64%
50,873
+3,121
6
$7.74M 5.48%
149,795
+20,956
7
$7.51M 5.31%
79,440
+7,873
8
$5.32M 3.76%
192,764
+174,365
9
$3.98M 2.82%
33,415
+31,847
10
$3.22M 2.28%
29,276
+18,647
11
$3.14M 2.22%
51,161
+7,618
12
$2.71M 1.92%
71,033
+63,117
13
$2.63M 1.86%
53,116
+47,792
14
$2.04M 1.44%
31,057
-3,815
15
$1.68M 1.19%
+26,428
16
$1.66M 1.17%
11,041
+10,901
17
$1.52M 1.07%
35,364
+7,106
18
$1.46M 1.04%
14,704
+11,319
19
$1.26M 0.89%
24,366
+21,933
20
$1.24M 0.87%
32,397
+9,714
21
$1.23M 0.87%
10,859
-607
22
$1.06M 0.75%
11,180
+260
23
$974K 0.69%
11,174
+4,328
24
$951K 0.67%
6,811
+6,151
25
$931K 0.66%
3,458
-60
1
2 3 4 5