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
$276M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.26M
3
+$597K
4
AAPL icon
Apple
AAPL
+$565K
5
PFE icon
Pfizer
PFE
+$516K

Top Sells

1
+$620K
2
+$581K
3
+$561K
4
SHOP icon
Shopify
SHOP
+$551K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$510K

Sector Composition

1 Technology 27.93%
2 Healthcare 20.12%
3 Communication Services 8.24%
4 Financials 6.51%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.39%
5,982
52
$1.05M 0.38%
170,700
+4,600
53
$1.03M 0.37%
49,811
-1,993
54
$1.01M 0.37%
14,282
+1,818
55
$1.01M 0.37%
7,071
-957
56
$999K 0.36%
14,753
+590
57
$987K 0.36%
3,761
-1,179
58
$986K 0.36%
20,520
-912
59
$980K 0.36%
24,646
-1,105
60
$978K 0.35%
6,925
-125
61
$950K 0.34%
4,888
-99
62
$903K 0.33%
2,710
-499
63
$897K 0.33%
11,602
+21
64
$894K 0.32%
3,790
65
$881K 0.32%
173,468
+24,551
66
$880K 0.32%
9,656
-939
67
$859K 0.31%
2,495
-101
68
$846K 0.31%
2,709
+1
69
$824K 0.3%
970
+84
70
$815K 0.3%
62,100
-4,350
71
$783K 0.28%
1,439
-255
72
$781K 0.28%
7,783
-75
73
$761K 0.28%
54,137
-8,560
74
$748K 0.27%
5,685
+1,630
75
$733K 0.27%
37,150
+350
1 2
3
4 5