WE

Wealth Effects Portfolio holdings

AUM $319M
1-Year Est. Return 48.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$17.2M
3
+$10M
4
AMZN icon
Amazon
AMZN
+$10M
5
NVDA icon
NVIDIA
NVDA
+$7.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.05%
2 Healthcare 24.9%
3 Communication Services 10.01%
4 Financials 9.77%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.47%
+169,056
52
$1.07M 0.44%
+51,750
53
$991K 0.41%
+24,000
54
$972K 0.4%
+15,588
55
$954K 0.4%
+6,775
56
$949K 0.39%
+63,064
57
$927K 0.38%
+4,279
58
$915K 0.38%
+25,850
59
$903K 0.37%
+6,755
60
$903K 0.37%
+2,269
61
$873K 0.36%
+57,155
62
$834K 0.35%
+1,910
63
$824K 0.34%
+5,765
64
$814K 0.34%
+9,175
65
$775K 0.32%
+5,646
66
$743K 0.31%
+8,664
67
$732K 0.3%
+11,970
68
$726K 0.3%
+68,047
69
$711K 0.3%
+2,019
70
$703K 0.29%
+3,126
71
$699K 0.29%
+4,858
72
$686K 0.28%
+14,223
73
$681K 0.28%
+46,650
74
$679K 0.28%
+3,595
75
$679K 0.28%
+11,248
1 2
3
4 5