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
$282M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$647K
3
+$583K
4
ESTC icon
Elastic
ESTC
+$578K
5
MU icon
Micron Technology
MU
+$424K

Top Sells

1
+$844K
2
+$694K
3
+$691K
4
AAPL icon
Apple
AAPL
+$690K
5
ARM icon
Arm
ARM
+$601K

Sector Composition

1 Technology 29.06%
2 Healthcare 15.37%
3 Communication Services 8.73%
4 Financials 7.38%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.78%
69,468
-128
27
$2.06M 0.73%
34,830
+200
28
$2.05M 0.73%
11,547
-1,312
29
$1.94M 0.69%
15,116
+20
30
$1.75M 0.62%
3,253
-62
31
$1.72M 0.61%
27,013
-1,082
32
$1.68M 0.6%
11,545
-3,560
33
$1.67M 0.59%
9,456
-1,716
34
$1.67M 0.59%
49,100
-1,800
35
$1.63M 0.58%
19,396
+5,041
36
$1.6M 0.57%
25,655
37
$1.6M 0.57%
71,900
-3,350
38
$1.53M 0.54%
1,977
-507
39
$1.53M 0.54%
57,488
-8,634
40
$1.51M 0.54%
8,986
-214
41
$1.45M 0.51%
36,245
-4,910
42
$1.44M 0.51%
10,110
-50
43
$1.4M 0.5%
13,056
-755
44
$1.38M 0.49%
2,705
+80
45
$1.31M 0.46%
71,704
+625
46
$1.21M 0.43%
8,401
-363
47
$1.18M 0.42%
162,544
-8,964
48
$1.17M 0.42%
12,989
-1,004
49
$1.14M 0.41%
7,384
-685
50
$1.14M 0.41%
5,982
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