W

WealthOne Portfolio holdings

AUM $248M
This Quarter Return
-3.97%
1 Year Return
+17.79%
3 Year Return
+23.36%
5 Year Return
+44.51%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$13.7M
Cap. Flow %
-5.55%
Top 10 Hldgs %
68.25%
Holding
112
New
2
Increased
25
Reduced
51
Closed
27

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$719K
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$493K
3
AAPL icon
Apple
AAPL
$453K
4
MSFT icon
Microsoft
MSFT
$397K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$346K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.44M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.03M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$826K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$699K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$689K

Sector Composition

1 Technology 10.49%
2 Consumer Discretionary 0.97%
3 Communication Services 0.8%
4 Healthcare 0.72%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$45.1M 18.21%
326,927
+1,730
+0.5% +$239K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$40.4M 16.3%
148,241
+1,253
+0.9% +$341K
AAPL icon
3
Apple
AAPL
$3.45T
$17.4M 7.02%
101,538
+2,647
+3% +$453K
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$1.62B
$13.6M 5.5%
249,984
+5,976
+2% +$326K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.4M 4.21%
63,653
-6,255
-9% -$1.03M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$9.06M 3.66%
191,888
-6,151
-3% -$291K
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.7B
$8.68M 3.51%
87,772
+7,270
+9% +$719K
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$8.36M 3.38%
51,941
-2,773
-5% -$446K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$8.24M 3.33%
39,582
-2,550
-6% -$531K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.75M 3.13%
156,560
-14,103
-8% -$699K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.34M 2.56%
128,254
+9,979
+8% +$493K
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$6.33M 2.56%
69,479
-2,926
-4% -$267K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$5.58M 2.25%
29,518
-543
-2% -$103K
MSFT icon
14
Microsoft
MSFT
$3.77T
$5.18M 2.09%
16,413
+1,258
+8% +$397K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.83M 1.55%
29,737
-6,416
-18% -$826K
XLC icon
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.64M 1.47%
55,512
-164
-0.3% -$10.8K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$3.14M 1.27%
14,806
-257
-2% -$54.6K
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.98M 1.2%
89,758
-9,422
-9% -$313K
DFUS icon
19
Dimensional US Equity ETF
DFUS
$16.4B
$2.57M 1.04%
55,256
-315
-0.6% -$14.7K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.35M 0.95%
49,431
-3,074
-6% -$146K
XT icon
21
iShares Exponential Technologies ETF
XT
$3.51B
$2.23M 0.9%
42,770
-1,627
-4% -$84.9K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$2.12M 0.86%
4,878
+683
+16% +$297K
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.68M 0.68%
24,369
-3,448
-12% -$237K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.63M 0.66%
3,802
+429
+13% +$183K
IHAK icon
25
iShares Cybersecurity and Tech ETF
IHAK
$937M
$1.58M 0.64%
41,107
+2,107
+5% +$81.1K
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