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
$271M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$511K
3
+$478K
4
ARM icon
Arm
ARM
+$462K
5
IBM icon
IBM
IBM
+$373K

Top Sells

1
+$6.28M
2
+$3.49M
3
+$2.57M
4
NVDA icon
NVIDIA
NVDA
+$2.41M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

1 Technology 23.65%
2 Healthcare 23.24%
3 Communication Services 7.75%
4 Financials 7.02%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.72%
15,145
+150
27
$1.83M 0.68%
48,050
+1,685
28
$1.83M 0.68%
15,889
-200
29
$1.76M 0.65%
41,988
-2,994
30
$1.74M 0.64%
3,526
+555
31
$1.74M 0.64%
32,037
+1,810
32
$1.73M 0.64%
9,587
-580
33
$1.72M 0.63%
63,639
+25,696
34
$1.7M 0.63%
12,900
-2,197
35
$1.68M 0.62%
14,476
+2,281
36
$1.63M 0.6%
3,682
+39
37
$1.58M 0.58%
3,277
-31
38
$1.55M 0.57%
9,580
-300
39
$1.54M 0.57%
5,650
-1,450
40
$1.53M 0.57%
25,255
+500
41
$1.51M 0.56%
9,544
-849
42
$1.43M 0.53%
17,944
-608
43
$1.41M 0.52%
50,638
-6,683
44
$1.38M 0.51%
4,940
-51
45
$1.35M 0.5%
75,401
-1,866
46
$1.34M 0.49%
13,335
+2,680
47
$1.18M 0.43%
168,229
+51,943
48
$1.18M 0.43%
166,100
-4,900
49
$1.18M 0.43%
3,209
+1
50
$1.12M 0.41%
5,982
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