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
$175M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.99M
3
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.11M

Top Sells

1
+$2.38M
2
+$1.75M
3
+$1.04M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$790K
5
ROKU icon
Roku
ROKU
+$654K

Sector Composition

1 Healthcare 26.42%
2 Technology 17.53%
3 Financials 8.13%
4 Industrials 5.54%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.48%
144,001
-28,400
52
$794K 0.45%
3,316
+201
53
$793K 0.45%
7,223
+99
54
$774K 0.44%
2,907
+483
55
$745K 0.43%
15,756
-150
56
$744K 0.42%
8,387
-638
57
$730K 0.42%
2,779
-199
58
$715K 0.41%
+7,556
59
$712K 0.41%
65,520
+2,646
60
$700K 0.4%
3,877
+385
61
$700K 0.4%
20,015
-878
62
$677K 0.39%
+8,213
63
$662K 0.38%
26,005
-3,650
64
$660K 0.38%
6,538
-435
65
$659K 0.38%
23,237
-5,142
66
$658K 0.38%
12,800
-8,700
67
$649K 0.37%
6,445
+2,640
68
$636K 0.36%
24,060
+1,205
69
$616K 0.35%
42,050
-2,950
70
$597K 0.34%
3,872
71
$596K 0.34%
70,590
-13,000
72
$566K 0.32%
+52,001
73
$563K 0.32%
31,124
+4,541
74
$556K 0.32%
45,314
+3,969
75
$543K 0.31%
11,382
1 2
3
4 5