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
$276M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.26M
3
+$597K
4
AAPL icon
Apple
AAPL
+$565K
5
PFE icon
Pfizer
PFE
+$516K

Top Sells

1
+$620K
2
+$581K
3
+$561K
4
SHOP icon
Shopify
SHOP
+$551K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$510K

Sector Composition

1 Technology 27.93%
2 Healthcare 20.12%
3 Communication Services 8.24%
4 Financials 6.51%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.7%
69,074
+18,436
27
$1.93M 0.7%
16,960
+3,625
28
$1.9M 0.69%
34,724
-91
29
$1.87M 0.68%
15,751
-138
30
$1.87M 0.68%
68,445
+4,806
31
$1.81M 0.65%
28,546
-470
32
$1.77M 0.64%
50,800
+2,750
33
$1.71M 0.62%
41,565
-423
34
$1.67M 0.6%
30,017
-2,020
35
$1.65M 0.6%
3,297
+20
36
$1.64M 0.59%
14,235
-241
37
$1.59M 0.58%
75,550
-10,300
38
$1.58M 0.57%
12,730
-170
39
$1.52M 0.55%
9,354
-233
40
$1.5M 0.54%
25,655
+400
41
$1.5M 0.54%
9,100
-480
42
$1.44M 0.52%
6,616
+966
43
$1.34M 0.49%
9,193
-351
44
$1.32M 0.48%
+10,160
45
$1.3M 0.47%
7,090
-160
46
$1.26M 0.46%
7,870
+50
47
$1.26M 0.46%
71,337
-4,064
48
$1.2M 0.44%
2,510
-1,172
49
$1.18M 0.43%
5,985
+829
50
$1.1M 0.4%
8,319
-200
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2
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