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
$282M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$647K
3
+$583K
4
ESTC icon
Elastic
ESTC
+$578K
5
MU icon
Micron Technology
MU
+$424K

Top Sells

1
+$844K
2
+$694K
3
+$691K
4
AAPL icon
Apple
AAPL
+$690K
5
ARM icon
Arm
ARM
+$601K

Sector Composition

1 Technology 29.06%
2 Healthcare 15.37%
3 Communication Services 8.73%
4 Financials 7.38%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.38%
3,416
-225
52
$1.07M 0.38%
2,961
+265
53
$1.07M 0.38%
10,739
-561
54
$1.03M 0.37%
315,200
-14,620
55
$1.03M 0.37%
4,784
+135
56
$1.02M 0.36%
6,139
-436
57
$1M 0.36%
5,275
-171
58
$996K 0.35%
30,432
+19,759
59
$984K 0.35%
2,531
+78
60
$956K 0.34%
21,741
-2,906
61
$942K 0.33%
13,146
-1,438
62
$874K 0.31%
58,578
+7,160
63
$872K 0.31%
10,177
+56
64
$871K 0.31%
11,168
-82
65
$840K 0.3%
14,852
-225
66
$830K 0.29%
15,225
+875
67
$816K 0.29%
54,590
+1,336
68
$814K 0.29%
1,389
-120
69
$803K 0.29%
6,967
+319
70
$801K 0.28%
7,050
+400
71
$789K 0.28%
4,304
-300
72
$766K 0.27%
836
-101
73
$715K 0.25%
11,825
-1,420
74
$713K 0.25%
5,675
-25
75
$710K 0.25%
6,274
-100
1 2
3
4 5