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
$214M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$503K
3
+$494K
4
GNRC icon
Generac Holdings
GNRC
+$349K
5
DVN icon
Devon Energy
DVN
+$340K

Top Sells

1
+$2.17M
2
+$1.33M
3
+$679K
4
NFLX icon
Netflix
NFLX
+$584K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$401K

Sector Composition

1 Technology 25.32%
2 Healthcare 23.9%
3 Financials 9.76%
4 Communication Services 9.18%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.81%
9,056
+340
27
$1.72M 0.8%
3,372
+1
28
$1.71M 0.8%
4,825
+15
29
$1.7M 0.79%
97,860
+10,190
30
$1.6M 0.75%
4,549
+15
31
$1.59M 0.74%
46,435
-175
32
$1.58M 0.74%
32,164
-95
33
$1.57M 0.73%
6,267
+104
34
$1.42M 0.66%
10,338
-227
35
$1.4M 0.65%
32,348
-826
36
$1.34M 0.63%
16,382
-72
37
$1.28M 0.6%
25,175
+878
38
$1.26M 0.59%
18,654
+210
39
$1.26M 0.59%
9,826
-125
40
$1.24M 0.58%
8,860
+360
41
$1.22M 0.57%
7,991
-70
42
$1.22M 0.57%
16,918
-2,873
43
$1.19M 0.55%
25,383
-1
44
$1.18M 0.55%
9,064
+2,309
45
$1.15M 0.54%
13,127
46
$1.13M 0.53%
22,865
-391
47
$1.11M 0.52%
13,451
+1,481
48
$1.1M 0.51%
15,024
-564
49
$1.04M 0.49%
3,485
+668
50
$994K 0.46%
52,500
+750
1
2
3 4 5