WE
Wealth Effects Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
-$43.4M (-15%)
Cap. Flow
-$4.29M
Cap. Flow % of AUM
-1.8%
Top 10 Holdings %Top 10 Hldgs %
44.3%
Holding
222
New
10
Increased
52
Reduced
104
Closed
24
Top Buys
| 1 | $783K | |
| 2 | $683K | |
| 3 | $366K | |
| 4 | $347K | |
| 5 | $330K |
Top Sells
| 1 | $1.49M | |
| 2 | $771K | |
| 3 | $657K | |
| 4 | $462K | |
| 5 | $434K |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 8.45% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Discretionary | 6.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.43% | 11,651 -1,338 | -10% | -$117K | |||
| $1.01M | 0.42% | 10,152 +42 | +0.4% | +$4.17K | |||
| $988K | 0.41% | 7,799 +415 | +6% | +$52.6K | |||
| $968K | 0.41% | 10,789 +50 | +0.5% | +$4.49K | |||
| $965K | 0.41% | 13,600 +4,650 | +52% | +$330K | |||
| $964K | 0.4% | 2,922 -39 | -1% | -$12.9K | |||
| $940K | 0.4% | 22,537 +796 | +4% | +$33.2K | |||
| $919K | 0.39% | 2,506 -25 | -1% | -$9.16K | |||
| $880K | 0.37% | 59,104 +526 | +0.9% | +$7.83K | |||
| $873K | 0.37% | 9,342 -835 | -8% | -$78K | |||
| $826K | 0.35% | 6,224 -50 | -0.8% | -$6.63K | |||
| $814K | 0.34% | 2,612 -107 | -4% | -$33.3K | |||
| $814K | 0.34% | 89,901 -72,643 | -45% | -$657K | |||
| $812K | 0.34% | 10,292 -876 | -8% | -$69.1K | |||
| $794K | 0.33% | 5,081 -194 | -4% | -$30.3K | |||
| $721K | 0.3% | 6,896 -71 | -1% | -$7.42K | |||
| $710K | 0.3% | 1,269 -120 | -9% | -$67.1K | |||
| $707K | 0.3% | 49,576 -5,014 | -9% | -$71.5K | |||
| $705K | 0.3% | 746 -90 | -11% | -$85.1K | |||
| $695K | 0.29% | 5,248 -275 | -5% | -$36.4K | |||
| $694K | 0.29% | 2,408 +200 | +9% | +$57.6K | |||
| $683K | 0.29% | 48,200 | New | +$683K | |||
| $662K | 0.28% | 5,636 +601 | +12% | +$70.6K | |||
| $657K | 0.28% | 8,941 +32 | +0.4% | +$2.35K | |||
| $640K | 0.27% | 4,579 -1,560 | -25% | -$218K |
