W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
+12.85%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$11M
Cap. Flow %
5.33%
Top 10 Hldgs %
60.72%
Holding
122
New
19
Increased
47
Reduced
39
Closed
14

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.07M
2
PLUG icon
Plug Power
PLUG
$1.75M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.55M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
$1.25M
5
VUG icon
Vanguard Growth ETF
VUG
$1.18M

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.46M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.09M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$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 Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$28.5M 13.76%
112,559
+4,659
+4% +$1.18M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$23.5M 11.32%
197,277
+6,335
+3% +$754K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$12.5M 6.04%
60,582
-767
-1% -$159K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$10.5M 5.09%
204,919
-11,155
-5% -$574K
AAPL icon
5
Apple
AAPL
$3.45T
$9.81M 4.73%
73,948
+5,275
+8% +$700K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.49M 4.58%
68,725
-3,998
-5% -$552K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.61M 4.15%
53,552
+3,122
+6% +$502K
VB icon
8
Vanguard Small-Cap ETF
VB
$66.4B
$8.3M 4.01%
42,652
-1,831
-4% -$356K
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$7.86M 3.79%
67,129
+6,931
+12% +$811K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.72M 3.24%
51,644
+15,886
+44% +$2.07M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.22M 3%
138,676
+14,444
+12% +$647K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.59M 2.22%
40,500
+13,663
+51% +$1.55M
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$4.48M 2.16%
51,119
-16,601
-25% -$1.46M
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.44M 2.14%
150,462
-36,903
-20% -$1.09M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$2.73M 1.32%
14,024
+1,801
+15% +$351K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.54M 1.22%
36,688
+800
+2% +$55.3K
AMZN icon
17
Amazon
AMZN
$2.44T
$2.41M 1.16%
740
+99
+15% +$322K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.28M 1.1%
10,236
+236
+2% +$52.5K
SMMD icon
19
iShares Russell 2500 ETF
SMMD
$1.62B
$2.08M 1%
36,656
+22,098
+152% +$1.25M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.92M 0.93%
20,897
+1,386
+7% +$127K
PLUG icon
21
Plug Power
PLUG
$1.81B
$1.75M 0.85%
+51,736
New +$1.75M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.66M 0.8%
13,856
+2,985
+27% +$358K
FIXD icon
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.66M 0.8%
30,294
+5,129
+20% +$281K
DIS icon
24
Walt Disney
DIS
$213B
$1.55M 0.75%
8,572
-28
-0.3% -$5.07K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$1.5M 0.72%
4,365
+1,143
+35% +$393K
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