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
$271M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$511K
3
+$478K
4
ARM icon
Arm
ARM
+$462K
5
IBM icon
IBM
IBM
+$373K

Top Sells

1
+$6.28M
2
+$3.49M
3
+$2.57M
4
NVDA icon
NVIDIA
NVDA
+$2.41M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

1 Technology 23.65%
2 Healthcare 23.24%
3 Communication Services 7.75%
4 Financials 7.02%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.41%
7,250
-1,837
52
$1.07M 0.4%
8,519
-75
53
$1.04M 0.38%
7,820
+1,150
54
$1.03M 0.38%
21,432
-3,738
55
$1.03M 0.38%
8,028
-5,490
56
$1M 0.37%
10,595
-108
57
$996K 0.37%
2,596
-308
58
$985K 0.36%
4,987
-200
59
$976K 0.36%
25,751
-3,291
60
$974K 0.36%
51,804
+5,327
61
$964K 0.36%
21,816
-749
62
$906K 0.33%
5,156
-1,543
63
$895K 0.33%
11,581
-149
64
$889K 0.33%
7,966
+1
65
$886K 0.33%
1,694
-369
66
$886K 0.33%
7,050
-15
67
$879K 0.32%
66,450
+200
68
$852K 0.31%
14,163
-843
69
$838K 0.31%
62,697
+157
70
$800K 0.3%
18,457
-167
71
$797K 0.29%
12,464
+7,991
72
$791K 0.29%
21,429
-962
73
$782K 0.29%
3,790
-30
74
$770K 0.28%
6,969
-1,306
75
$770K 0.28%
2,708
1 2
3
4 5