WE

Wealth Effects Portfolio holdings

AUM $319M
1-Year Est. Return 48.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$468K
3
+$451K
4
ARM icon
Arm
ARM
+$392K
5
MU icon
Micron Technology
MU
+$367K

Top Sells

1
+$6.28M
2
+$3.49M
3
+$2.27M
4
NVDA icon
NVIDIA
NVDA
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 23.65%
2 Healthcare 23.24%
3 Communication Services 7.75%
4 Financials 7.02%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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239
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-1,687
240
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-57,000
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