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
$164M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$691K
3
+$579K
4
DVN icon
Devon Energy
DVN
+$495K
5
AMLP icon
Alerian MLP ETF
AMLP
+$478K

Top Sells

1
+$331K
2
+$322K
3
+$320K
4
FSLY icon
Fastly
FSLY
+$293K
5
CVX icon
Chevron
CVX
+$256K

Sector Composition

1 Healthcare 25.76%
2 Technology 22.25%
3 Financials 9.66%
4 Communication Services 7.91%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.8%
33,781
+359
27
$1.28M 0.78%
5,978
-214
28
$1.27M 0.78%
4,705
-45
29
$1.26M 0.77%
172,401
-32,550
30
$1.24M 0.76%
4,651
-200
31
$1.23M 0.75%
9,762
+186
32
$1.22M 0.74%
21,587
-907
33
$1.13M 0.69%
9,491
-298
34
$1.11M 0.68%
12,701
-1,318
35
$1.07M 0.66%
29,655
+9,917
36
$1.07M 0.65%
15,025
+1
37
$1.05M 0.64%
9,826
38
$1.05M 0.64%
13,303
-14
39
$1.05M 0.64%
27,650
+684
40
$990K 0.61%
16,462
+8,232
41
$990K 0.61%
42,915
+800
42
$962K 0.59%
7,948
-1,183
43
$954K 0.58%
21,500
44
$868K 0.53%
9,025
-615
45
$838K 0.51%
12,115
+70
46
$834K 0.51%
28,379
-2,851
47
$823K 0.5%
35,174
+4,002
48
$819K 0.5%
2,495
+64
49
$800K 0.49%
4,502
+160
50
$790K 0.48%
+8,224
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