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
$164M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$691K
3
+$579K
4
DVN icon
Devon Energy
DVN
+$495K
5
AMLP icon
Alerian MLP ETF
AMLP
+$478K

Top Sells

1
+$331K
2
+$322K
3
+$320K
4
FSLY icon
Fastly
FSLY
+$293K
5
CVX icon
Chevron
CVX
+$256K

Sector Composition

1 Healthcare 25.76%
2 Technology 22.25%
3 Financials 9.66%
4 Communication Services 7.91%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.47%
83,590
-360
52
$740K 0.45%
10,317
+1,310
53
$721K 0.44%
2,614
-66
54
$691K 0.42%
+13,485
55
$689K 0.42%
7,124
+20
56
$688K 0.42%
15,906
+135
57
$683K 0.42%
62,874
-259
58
$682K 0.42%
7,231
-420
59
$678K 0.41%
3,805
+421
60
$677K 0.41%
22,400
61
$671K 0.41%
2,978
+1
62
$648K 0.4%
2,424
+25
63
$643K 0.39%
52,368
64
$613K 0.37%
20,893
-3,227
65
$589K 0.36%
22,855
-362
66
$579K 0.35%
+45,000
67
$571K 0.35%
6,973
+615
68
$570K 0.35%
3,492
69
$561K 0.34%
61,269
-31,955
70
$547K 0.33%
71,520
-15,558
71
$544K 0.33%
41,345
+13
72
$540K 0.33%
26,891
+732
73
$529K 0.32%
6,745
-99
74
$511K 0.31%
3,115
+11
75
$511K 0.31%
3,872
-200
1 2
3
4 5