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
$178M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$714K
3
+$652K
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$625K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$612K

Top Sells

1
+$1.28M
2
+$1.1M
3
+$962K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$696K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$672K

Sector Composition

1 Technology 6.48%
2 Communication Services 1.97%
3 Consumer Discretionary 1.69%
4 Financials 0.82%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 13.84%
107,900
+2,299
2
$20M 11.24%
190,942
+606
3
$11.2M 6.29%
216,074
+4,777
4
$10.8M 6.09%
61,349
+436
5
$9.8M 5.52%
72,723
+4,546
6
$7.95M 4.48%
68,673
-8,307
7
$7.41M 4.18%
50,430
+3,224
8
$6.9M 3.89%
60,198
+5,450
9
$6.84M 3.85%
44,483
+697
10
$5.45M 3.07%
67,720
-8,644
11
$4.94M 2.78%
124,232
+8,556
12
$4.51M 2.54%
187,365
-27,919
13
$4.17M 2.35%
35,758
+12,135
14
$2.83M 1.59%
26,837
+6,769
15
$2.16M 1.22%
35,888
-3,545
16
$2.1M 1.18%
10,000
-222
17
$2.08M 1.17%
12,223
+1,295
18
$2.02M 1.14%
12,820
+820
19
$1.39M 0.78%
25,165
+2,530
20
$1.37M 0.77%
19,511
+396
21
$1.32M 0.75%
10,871
-9,017
22
$1.12M 0.63%
17,421
+48
23
$1.08M 0.61%
5,839
-1,407
24
$1.07M 0.6%
24,324
-1,272
25
$1.07M 0.6%
8,600
-471
1
2 3 4 5