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
$247M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.74M
3
+$1.39M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.16M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$708K

Top Sells

1
+$1.5M
2
+$903K
3
+$725K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$647K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$643K

Sector Composition

1 Technology 6.59%
2 Healthcare 1.05%
3 Communication Services 0.88%
4 Financials 0.7%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 17.88%
314,119
+17,539
2
$29.6M 12.02%
139,018
-1,870
3
$12.3M 4.99%
231,424
+4,930
4
$11.7M 4.74%
246,409
-9,942
5
$11.5M 4.67%
88,690
+4,323
6
$9.68M 3.92%
193,505
-18,065
7
$9.26M 3.76%
45,453
-2,833
8
$8.6M 3.49%
69,087
+5,690
9
$8.08M 3.28%
86,836
-6,913
10
$7.14M 2.9%
68,504
+11,171
11
$7.11M 2.88%
55,021
-2,288
12
$6.58M 2.67%
147,554
+12,585
13
$5.6M 2.27%
30,512
-1,464
14
$5.16M 2.09%
38,020
+1,068
15
$3.66M 1.48%
106,919
-5,438
16
$3.61M 1.46%
77,949
+37,700
17
$3.05M 1.24%
12,726
+534
18
$2.8M 1.14%
14,659
+127
19
$2.79M 1.13%
26,468
-14,216
20
$2.37M 0.96%
49,343
+11,338
21
$2.31M 0.94%
55,445
+39
22
$2.16M 0.87%
46,162
+3,704
23
$2.04M 0.83%
43,099
-2,058
24
$1.86M 0.75%
24,943
+3,913
25
$1.64M 0.67%
26,685
-2,183
1
2 3 4 5