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
$214M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$503K
3
+$494K
4
GNRC icon
Generac Holdings
GNRC
+$349K
5
DVN icon
Devon Energy
DVN
+$340K

Top Sells

1
+$2.17M
2
+$1.33M
3
+$679K
4
NFLX icon
Netflix
NFLX
+$584K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$401K

Sector Composition

1 Technology 25.32%
2 Healthcare 23.9%
3 Financials 9.76%
4 Communication Services 9.18%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.45%
4,377
+98
52
$954K 0.45%
23,650
-350
53
$949K 0.44%
3,194
+1,175
54
$926K 0.43%
2,231
+321
55
$890K 0.42%
171,074
+2,018
56
$881K 0.41%
63,096
+32
57
$850K 0.4%
11,114
+4,104
58
$843K 0.39%
12,470
+680
59
$823K 0.38%
2,269
60
$818K 0.38%
6,913
+138
61
$814K 0.38%
23,250
-2,600
62
$795K 0.37%
13,743
+9,755
63
$781K 0.36%
7,870
+2,105
64
$764K 0.36%
20,211
+5,478
65
$735K 0.34%
14,811
+588
66
$720K 0.34%
2,976
-150
67
$693K 0.32%
7,787
+3,417
68
$684K 0.32%
5,918
-2,590
69
$651K 0.3%
67,058
-989
70
$635K 0.3%
2,848
+340
71
$619K 0.29%
39,619
-10
72
$608K 0.28%
7,178
-81
73
$597K 0.28%
26,800
-500
74
$577K 0.27%
3,872
75
$576K 0.27%
7,500
-30
1 2
3
4 5