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
$232M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.45M
3
+$1.41M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.39M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.05M

Top Sells

1
+$1.03M
2
+$966K
3
+$939K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$884K
5
AAPL icon
Apple
AAPL
+$873K

Sector Composition

1 Technology 6.91%
2 Consumer Discretionary 1.29%
3 Communication Services 0.98%
4 Healthcare 0.87%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 15.81%
296,580
+16,565
2
$30.1M 13.01%
140,888
+3,213
3
$12.1M 5.24%
256,351
+5,636
4
$11.7M 5.03%
84,367
-6,316
5
$11.3M 4.86%
226,494
+28,380
6
$9.41M 4.06%
211,570
-19,878
7
$9.08M 3.92%
48,286
-5,502
8
$8.55M 3.69%
93,749
+547
9
$8.16M 3.52%
57,309
-2,457
10
$7.53M 3.25%
63,397
-5,409
11
$5.95M 2.57%
134,969
+32,882
12
$5.46M 2.36%
31,976
-5,018
13
$5.23M 2.26%
57,333
+11,488
14
$4.47M 1.93%
36,952
-7,753
15
$4.17M 1.8%
40,684
-9,427
16
$3.41M 1.47%
112,357
-18,417
17
$2.84M 1.23%
12,192
+155
18
$2.61M 1.13%
14,532
-654
19
$2.15M 0.93%
55,406
+39
20
$2.01M 0.87%
45,157
+1,636
21
$1.82M 0.79%
42,458
+7,403
22
$1.82M 0.79%
38,005
+7,387
23
$1.78M 0.77%
20,460
-1,347
24
$1.65M 0.71%
40,249
+33,811
25
$1.55M 0.67%
13,680
-216
1
2 3 4 5