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
$267M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.47M
3
+$1.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.01M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$989K

Top Sells

1
+$573K
2
+$493K
3
+$462K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$448K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$443K

Sector Composition

1 Technology 6.58%
2 Communication Services 1.85%
3 Consumer Discretionary 1.38%
4 Financials 1.23%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 13.92%
127,996
+5,058
2
$30.8M 11.56%
227,830
+7,658
3
$14.4M 5.4%
60,813
+77
4
$11.9M 4.48%
235,997
+19,010
5
$11.6M 4.34%
81,813
+166
6
$11.3M 4.22%
62,765
+3,328
7
$9.76M 3.66%
194,299
+20,084
8
$9.6M 3.6%
64,309
+6,625
9
$9.3M 3.49%
42,549
+40
10
$9.24M 3.46%
69,450
+2,631
11
$9.06M 3.4%
79,819
+8,280
12
$7.2M 2.7%
56,580
+5,675
13
$6.98M 2.62%
108,671
+25,269
14
$5.75M 2.16%
153,200
-7,798
15
$4.57M 1.71%
48,499
-2,171
16
$3.43M 1.29%
15,448
+587
17
$3.29M 1.23%
11,674
-204
18
$3.21M 1.21%
43,304
+3,488
19
$2.59M 0.97%
54,955
-207
20
$2.59M 0.97%
23,689
+56
21
$2.46M 0.92%
45,911
-31
22
$2.28M 0.86%
13,900
-640
23
$2.12M 0.8%
33,855
+4,854
24
$1.85M 0.69%
4,683
-77
25
$1.65M 0.62%
26,632
+4,518
1
2 3 4 5