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
$207M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.75M
3
+$1.55M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.18M

Top Sells

1
+$1.46M
2
+$1.09M
3
+$597K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$574K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$552K

Sector Composition

1 Technology 6.42%
2 Communication Services 2.14%
3 Industrials 1.75%
4 Consumer Discretionary 1.68%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 13.76%
112,559
+4,659
2
$23.5M 11.32%
197,277
+6,335
3
$12.5M 6.04%
60,582
-767
4
$10.5M 5.09%
204,919
-11,155
5
$9.81M 4.73%
73,948
+5,275
6
$9.49M 4.58%
68,725
-3,998
7
$8.61M 4.15%
53,552
+3,122
8
$8.3M 4.01%
42,652
-1,831
9
$7.86M 3.79%
67,129
+6,931
10
$6.71M 3.24%
51,644
+15,886
11
$6.21M 3%
138,676
+14,444
12
$4.59M 2.22%
40,500
+13,663
13
$4.48M 2.16%
51,119
-16,601
14
$4.44M 2.14%
150,462
-36,903
15
$2.73M 1.32%
14,024
+1,801
16
$2.54M 1.22%
36,688
+800
17
$2.41M 1.16%
14,800
+1,980
18
$2.28M 1.1%
10,236
+236
19
$2.08M 1%
36,656
+22,098
20
$1.92M 0.93%
20,897
+1,386
21
$1.75M 0.85%
+51,736
22
$1.66M 0.8%
13,856
+2,985
23
$1.66M 0.8%
30,294
+5,129
24
$1.55M 0.75%
8,572
-28
25
$1.5M 0.72%
4,365
+1,143
1
2 3 4 5