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
$256M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.37M
3
+$1.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.13M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.01M

Top Sells

1
+$900K
2
+$884K
3
+$874K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$873K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$856K

Sector Composition

1 Technology 6.6%
2 Communication Services 1.9%
3 Consumer Discretionary 1.54%
4 Financials 1.45%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 13.78%
122,938
+3,944
2
$30.3M 11.83%
220,172
+9,984
3
$14.4M 5.64%
60,736
-79
4
$11.2M 4.37%
81,647
+683
5
$11M 4.32%
216,987
+17,375
6
$10.6M 4.15%
59,437
+3,374
7
$9.58M 3.74%
42,509
+21
8
$8.98M 3.51%
66,819
-1,234
9
$8.77M 3.43%
174,215
+20,155
10
$8.52M 3.33%
57,684
+5,571
11
$8.19M 3.2%
71,539
+2,097
12
$6.41M 2.51%
50,905
+4,790
13
$5.91M 2.31%
160,998
+1,980
14
$5.52M 2.16%
83,402
+19,243
15
$4.89M 1.91%
50,670
+456
16
$3.31M 1.29%
14,861
+394
17
$3.22M 1.26%
11,878
+93
18
$2.98M 1.17%
39,816
-963
19
$2.67M 1.04%
23,633
+211
20
$2.6M 1.02%
+55,162
21
$2.5M 0.98%
14,540
-60
22
$2.46M 0.96%
45,942
+6,689
23
$1.87M 0.73%
4,760
-417
24
$1.83M 0.72%
29,001
+4,865
25
$1.67M 0.65%
9,523
+272
1
2 3 4 5