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 | |
|---|---|---|---|---|---|---|---|
| $1.82M | 0.76% | 7,010 +340 | +5% | +$88.1K | |||
| $1.72M | 0.72% | 3,345 +92 | +3% | +$47.3K | |||
| $1.7M | 0.72% | 232,101 -2,400 | -1% | -$17.6K | |||
| $1.66M | 0.7% | 65,561 +8,073 | +14% | +$205K | |||
| $1.64M | 0.69% | 9,616 +160 | +2% | +$27.3K | |||
| $1.62M | 0.68% | 31,334 -7,955 | -20% | -$412K | |||
| $1.61M | 0.68% | 28,183 -13,490 | -32% | -$771K | |||
| $1.6M | 0.67% | 47,800 -1,300 | -3% | -$43.4K | |||
| $1.53M | 0.64% | 17,617 -1,779 | -9% | -$155K | |||
| $1.5M | 0.63% | 8,827 -159 | -2% | -$27.1K | |||
| $1.49M | 0.62% | 25,460 -195 | -0.8% | -$11.4K | |||
| $1.45M | 0.61% | 12,154 -902 | -7% | -$107K | |||
| $1.41M | 0.59% | 1,709 -268 | -14% | -$221K | |||
| $1.4M | 0.59% | 30,862 -5,383 | -15% | -$244K | |||
| $1.36M | 0.57% | 36,307 +5,875 | +19% | +$220K | |||
| $1.28M | 0.54% | 2,722 +17 | +0.6% | +$7.97K | |||
| $1.23M | 0.52% | 1,315 +840 | +177% | +$783K | |||
| $1.21M | 0.51% | 7,298 -1,103 | -13% | -$183K | |||
| $1.17M | 0.49% | 3,331 -85 | -2% | -$29.8K | |||
| $1.14M | 0.48% | 5,982 | – | – | |||
| $1.12M | 0.47% | 61,750 -10,150 | -14% | -$185K | |||
| $1.12M | 0.47% | 15,780 +2,634 | +20% | +$187K | |||
| $1.12M | 0.47% | 67,201 -4,503 | -6% | -$74.9K | |||
| $1.11M | 0.47% | 4,785 +1 | +0% | +$231 | |||
| $1.08M | 0.46% | 17,776 +2,924 | +20% | +$178K |
