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
$140M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$587K
3
+$545K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$533K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$527K

Top Sells

1
+$2.17M
2
+$1.24M
3
+$878K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$702K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$702K

Sector Composition

1 Technology 3.01%
2 Communication Services 1.82%
3 Consumer Discretionary 1.22%
4 Industrials 0.99%
5 Consumer Staples 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 13.29%
166,406
+4,269
2
$15.5M 11.08%
93,180
+3,582
3
$10M 7.15%
59,671
+3,252
4
$9.47M 6.77%
74,277
+615
5
$8.32M 5.95%
54,060
+3,187
6
$8.31M 5.95%
159,933
+10,138
7
$8.01M 5.73%
85,024
+5,584
8
$5.57M 3.99%
199,023
+6,259
9
$4.5M 3.22%
37,273
+3,858
10
$3.35M 2.4%
54,884
+3,723
11
$2.95M 2.11%
52,692
-424
12
$2.79M 2%
71,397
+364
13
$1.83M 1.31%
28,026
-3,031
14
$1.7M 1.21%
11,245
+204
15
$1.63M 1.17%
15,975
+1,271
16
$1.6M 1.14%
39,124
+3,760
17
$1.51M 1.08%
17,287
+6,113
18
$1.49M 1.06%
25,077
-1,351
19
$1.27M 0.91%
24,039
-327
20
$1.14M 0.82%
13,160
+1,980
21
$1.13M 0.8%
10,004
-19,272
22
$1.08M 0.78%
9,567
-1,292
23
$946K 0.68%
3,471
+13
24
$926K 0.66%
8,117
-18
25
$888K 0.64%
6,814
+3
1
2 3 4 5