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
$131M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.23M
3
+$758K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$712K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$649K

Top Sells

1
+$1.16M
2
+$860K
3
+$788K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$718K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$605K

Sector Composition

1 Technology 5.18%
2 Communication Services 1.93%
3 Consumer Discretionary 0.98%
4 Industrials 0.74%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 12.53%
183,673
-892
2
$15.4M 11.81%
98,363
-3,784
3
$10.1M 7.71%
197,217
+10,798
4
$8.57M 6.57%
69,405
-2,104
5
$8.05M 6.17%
61,149
-3,799
6
$5.67M 4.34%
79,197
-16,156
7
$5.39M 4.13%
46,692
-6,823
8
$4.65M 3.56%
73,132
+19,392
9
$4.38M 3.36%
41,362
+12,112
10
$4.36M 3.34%
44,498
-1,322
11
$4.3M 3.29%
206,414
-17,422
12
$3.57M 2.73%
109,422
+8,281
13
$2.14M 1.64%
42,858
-12,097
14
$1.47M 1.13%
11,415
-161
15
$1.4M 1.07%
17,431
+3,631
16
$1.33M 1.02%
8,429
+4,806
17
$1.27M 0.98%
14,392
+8,032
18
$1.2M 0.92%
22,776
-1,590
19
$1.15M 0.88%
9,455
+1,689
20
$1.06M 0.81%
31,019
-7,878
21
$999K 0.77%
18,682
-4,105
22
$911K 0.7%
16,237
+5,205
23
$887K 0.68%
16,277
+8,828
24
$826K 0.63%
3,488
-332
25
$821K 0.63%
8,420
-8,820
1
2 3 4 5