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
$175M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.99M
3
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.11M

Top Sells

1
+$2.38M
2
+$1.75M
3
+$1.04M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$790K
5
ROKU icon
Roku
ROKU
+$654K

Sector Composition

1 Healthcare 26.42%
2 Technology 17.53%
3 Financials 8.13%
4 Industrials 5.54%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.86%
9,952
+190
27
$1.49M 0.85%
4,195
-510
28
$1.49M 0.85%
+30,700
29
$1.48M 0.85%
33,794
+13
30
$1.46M 0.83%
4,712
+61
31
$1.44M 0.82%
7,575
-373
32
$1.41M 0.8%
12,742
+41
33
$1.37M 0.78%
9,701
+210
34
$1.15M 0.65%
5,415
-563
35
$1.11M 0.63%
+5,205
36
$1.06M 0.6%
31,891
-18,145
37
$1.05M 0.6%
26,546
-1,104
38
$1.04M 0.59%
16,885
+423
39
$1.03M 0.59%
18,812
+5,327
40
$989K 0.56%
35,423
+249
41
$983K 0.56%
2,798
+303
42
$973K 0.56%
7,326
-2,500
43
$959K 0.55%
13,326
-1,699
44
$931K 0.53%
35,040
-7,875
45
$923K 0.53%
12,280
+8,962
46
$912K 0.52%
4,390
-112
47
$906K 0.52%
2,867
+253
48
$870K 0.5%
+6,000
49
$849K 0.48%
6,893
+653
50
$841K 0.48%
+14,530
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