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
$282M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$744K
3
+$539K
4
MU icon
Micron Technology
MU
+$513K
5
PLTR icon
Palantir
PLTR
+$449K

Top Sells

1
+$844K
2
+$808K
3
+$712K
4
PI icon
Impinj
PI
+$675K
5
AAPL icon
Apple
AAPL
+$650K

Sector Composition

1 Technology 29.06%
2 Healthcare 15.37%
3 Communication Services 8.73%
4 Financials 7.38%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-5,150
227
– –
-931
228
– –
-3,258
229
– –
-2,927
230
– –
-4,200
6 7 8 9
10