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
$163M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.46M
3
+$1.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.27M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$728K

Top Sells

1
+$505K
2
+$426K
3
+$424K
4
VB icon
Vanguard Small-Cap ETF
VB
+$423K
5
MBB icon
iShares MBS ETF
MBB
+$383K

Sector Composition

1 Technology 6.32%
2 Communication Services 1.99%
3 Consumer Discretionary 1.42%
4 Financials 0.81%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 13.1%
105,601
+7,238
2
$19M 11.64%
190,336
+6,663
3
$10.9M 6.7%
211,297
+14,080
4
$9.98M 6.13%
60,913
-236
5
$9.17M 5.63%
68,177
-1,228
6
$7.02M 4.31%
76,980
+3,848
7
$6.38M 3.92%
43,786
-2,906
8
$6.26M 3.84%
54,748
+13,386
9
$6.2M 3.8%
76,364
-2,833
10
$6.03M 3.7%
47,206
+2,708
11
$4.98M 3.06%
215,284
+8,870
12
$4.35M 2.67%
115,676
+6,254
13
$2.47M 1.51%
23,623
+6,192
14
$2.42M 1.49%
19,888
+10,433
15
$2.25M 1.38%
39,433
-3,425
16
$2.08M 1.28%
10,222
+1,793
17
$2.01M 1.23%
20,068
+5,676
18
$1.71M 1.05%
10,928
-487
19
$1.66M 1.02%
12,000
+3,580
20
$1.3M 0.8%
19,115
+2,878
21
$1.28M 0.79%
+38,656
22
$1.24M 0.76%
22,635
-141
23
$1.19M 0.73%
7,246
+2,140
24
$1.02M 0.63%
25,596
-5,423
25
$1.02M 0.63%
17,373
+1,096
1
2 3 4 5