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
$290M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.44M
3
+$3.05M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.54M

Top Sells

1
+$1.43M
2
+$1.34M
3
+$1.19M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.09M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.02M

Sector Composition

1 Technology 7.39%
2 Communication Services 1.63%
3 Consumer Discretionary 1.54%
4 Financials 1.15%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 14.71%
132,803
+4,807
2
$38.3M 13.22%
260,250
+32,420
3
$14.9M 5.15%
84,050
+2,237
4
$14.2M 4.88%
55,541
-5,272
5
$12.9M 4.46%
258,706
+22,709
6
$12.8M 4.4%
62,385
-380
7
$12.1M 4.18%
218,096
+23,797
8
$11.7M 4.02%
175,578
+66,907
9
$11.6M 4.01%
66,836
+2,527
10
$10.7M 3.7%
94,922
+15,103
11
$8.63M 2.98%
38,166
-4,383
12
$7.77M 2.68%
58,633
-10,817
13
$6.98M 2.41%
49,554
-7,026
14
$5.57M 1.92%
142,627
-10,573
15
$4.62M 1.59%
45,697
-2,802
16
$3.64M 1.26%
10,821
-853
17
$3.61M 1.25%
14,945
-503
18
$3.26M 1.13%
68,108
+63,728
19
$3.02M 1.04%
40,523
-2,781
20
$2.82M 0.97%
54,618
-337
21
$2.74M 0.95%
41,458
+7,603
22
$2.55M 0.88%
22,241
-1,448
23
$2.39M 0.82%
14,320
+420
24
$2.24M 0.77%
42,105
-3,806
25
$2.13M 0.74%
35,612
+8,980
1
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