WE
Wealth Effects Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
-$43.4M (-15%)
Cap. Flow
-$4.29M
Cap. Flow % of AUM
-1.8%
Top 10 Holdings %Top 10 Hldgs %
44.3%
Holding
222
New
10
Increased
52
Reduced
104
Closed
24
Top Buys
| 1 | $783K | |
| 2 | $683K | |
| 3 | $366K | |
| 4 | $347K | |
| 5 | $330K |
Top Sells
| 1 | $1.49M | |
| 2 | $771K | |
| 3 | $657K | |
| 4 | $462K | |
| 5 | $434K |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 8.45% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Discretionary | 6.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.7M | 8.26% | 181,359 -13,792 | -7% | -$1.49M | |||
| $19.1M | 8.03% | 86,018 -1,837 | -2% | -$408K | |||
| $18.6M | 7.79% | 2,369,122 +24,992 | +1% | +$196K | |||
| $11.2M | 4.7% | 58,831 -1,666 | -3% | -$317K | |||
| $7.98M | 3.35% | 29,036 -35 | -0.1% | -$9.62K | |||
| $7.18M | 3.02% | 29,281 -1,270 | -4% | -$312K | |||
| $7M | 2.94% | 12,151 +468 | +4% | +$270K | |||
| $6.64M | 2.79% | 17,698 -1,232 | -7% | -$462K | |||
| $4.59M | 1.93% | 29,701 -1,948 | -6% | -$301K | |||
| $3.54M | 1.49% | 64,742 +6,684 | +12% | +$366K | |||
| $3.39M | 1.42% | 24,251 -92 | -0.4% | -$12.9K | |||
| $2.91M | 1.22% | 11,692 -1,550 | -12% | -$385K | |||
| $2.81M | 1.18% | 5,280 -25 | -0.5% | -$13.3K | |||
| $2.56M | 1.08% | 28,773 -27 | -0.1% | -$2.41K | |||
| $2.55M | 1.07% | 15,260 -55 | -0.4% | -$9.2K | |||
| $2.5M | 1.05% | 4,458 +27 | +0.6% | +$15.2K | |||
| $2.38M | 1% | 14,192 -307 | -2% | -$51.4K | |||
| $2.28M | 0.96% | 3,640 +55 | +2% | +$34.5K | |||
| $2.26M | 0.95% | 69,600 +132 | +0.2% | +$4.3K | |||
| $2.22M | 0.93% | 5,997 +39 | +0.7% | +$14.5K | |||
| $2.17M | 0.91% | 170,550 +14,675 | +9% | +$187K | |||
| $2.17M | 0.91% | 10,351 -1,196 | -10% | -$251K | |||
| $2.15M | 0.9% | 4,097 -299 | -7% | -$157K | |||
| $2.02M | 0.85% | 34,532 -298 | -0.9% | -$17.4K | |||
| $1.83M | 0.77% | 15,036 -80 | -0.5% | -$9.76K |
