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
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.3M
3
+$1.19M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$957K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$935K

Top Sells

1
+$6.02M
2
+$1.27M
3
+$1.26M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$653K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$553K

Sector Composition

1 Technology 8.59%
2 Communication Services 1.02%
3 Consumer Discretionary 0.87%
4 Healthcare 0.86%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 17.83%
330,592
+16,473
2
$35.3M 13.79%
141,546
+2,528
3
$15.5M 6.06%
94,070
+5,380
4
$13.2M 5.14%
239,879
+8,455
5
$10.6M 4.12%
69,890
+803
6
$10.5M 4.11%
220,035
-26,374
7
$9.35M 3.65%
44,339
-1,114
8
$9.12M 3.56%
182,450
-11,055
9
$8.3M 3.24%
55,514
+493
10
$8.16M 3.19%
80,235
+11,731
11
$7.7M 3.01%
80,049
-6,787
12
$5.76M 2.25%
30,389
-123
13
$4.96M 1.94%
105,577
+27,628
14
$4.74M 1.85%
36,582
-1,438
15
$4.02M 1.57%
13,937
+1,211
16
$3.4M 1.33%
105,697
-1,222
17
$3.06M 1.19%
14,981
+322
18
$3.02M 1.18%
52,178
+2,835
19
$2.46M 0.96%
55,464
+19
20
$2.38M 0.93%
48,826
+2,664
21
$2.37M 0.92%
21,577
-4,891
22
$2.34M 0.91%
44,445
+1,346
23
$1.97M 0.77%
26,379
+1,436
24
$1.74M 0.68%
26,013
-672
25
$1.65M 0.64%
17,049
-112
1
2 3 4 5