WE

Wealth Effects Portfolio holdings

AUM $311M
1-Year Est. Return 37.8%
This Quarter Est. Return
1 Year Est. Return
+37.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.6M
3
+$9.75M
4
ARWR icon
Arrowhead Research
ARWR
+$9.68M
5
NVDA icon
NVIDIA
NVDA
+$7.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.05%
2 Healthcare 24.9%
3 Communication Services 10.01%
4 Financials 9.77%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.75%
+6,163
27
$1.75M 0.73%
+8,716
28
$1.74M 0.72%
+10,184
29
$1.69M 0.7%
+3,371
30
$1.67M 0.69%
+32,259
31
$1.66M 0.69%
+33,174
32
$1.66M 0.69%
+9,951
33
$1.64M 0.68%
+10,565
34
$1.62M 0.67%
+11,790
35
$1.62M 0.67%
+46,610
36
$1.6M 0.67%
+8,508
37
$1.6M 0.66%
+4,810
38
$1.5M 0.62%
+67,509
39
$1.48M 0.61%
+87,614
40
$1.36M 0.56%
+4,534
41
$1.33M 0.55%
+43,827
42
$1.32M 0.55%
+8,061
43
$1.29M 0.54%
+13,127
44
$1.28M 0.53%
+25,384
45
$1.26M 0.52%
+24,297
46
$1.26M 0.52%
+16,454
47
$1.24M 0.52%
+18,444
48
$1.23M 0.51%
+8,500
49
$1.2M 0.5%
+23,256
50
$1.17M 0.49%
+2,817
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