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
$233M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.7M
3
+$1.65M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$884K

Top Sells

1
+$600K
2
+$577K
3
+$540K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$515K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$457K

Sector Composition

1 Technology 6.21%
2 Communication Services 2.06%
3 Consumer Discretionary 1.69%
4 Industrials 1.45%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 13.15%
118,994
+6,435
2
$27.6M 11.88%
210,188
+12,911
3
$13.5M 5.79%
60,815
+233
4
$10.2M 4.38%
199,612
-5,307
5
$9.89M 4.25%
80,964
+7,016
6
$9.42M 4.05%
56,063
+2,511
7
$9.1M 3.91%
42,488
-164
8
$8.85M 3.8%
68,053
-672
9
$7.74M 3.33%
69,442
+2,313
10
$7.44M 3.2%
154,060
+15,384
11
$6.92M 2.98%
52,113
+469
12
$5.42M 2.33%
159,018
+8,556
13
$5.38M 2.31%
46,115
+5,615
14
$4.76M 2.05%
50,214
-905
15
$4.04M 1.73%
64,159
+27,503
16
$2.99M 1.29%
14,467
+443
17
$2.94M 1.26%
40,779
+4,091
18
$2.78M 1.19%
11,785
+1,549
19
$2.54M 1.09%
23,422
+2,525
20
$2.26M 0.97%
14,600
-200
21
$2.07M 0.89%
39,253
+8,959
22
$1.89M 0.81%
5,177
+812
23
$1.71M 0.73%
9,251
+679
24
$1.46M 0.63%
40,727
-11,009
25
$1.43M 0.61%
24,136
+3,714
1
2 3 4 5