WE
Wealth Effects Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
-$43.4M (-15%)
Cap. Flow
-$4.29M
Cap. Flow % of AUM
-1.8%
Top 10 Holdings %Top 10 Hldgs %
44.3%
Holding
222
New
10
Increased
52
Reduced
104
Closed
24
Top Buys
| 1 | $783K | |
| 2 | $683K | |
| 3 | $366K | |
| 4 | $347K | |
| 5 | $330K |
Top Sells
| 1 | $1.49M | |
| 2 | $771K | |
| 3 | $657K | |
| 4 | $462K | |
| 5 | $434K |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 8.45% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Discretionary | 6.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $634K | 0.27% | 299,200 -16,000 | -5% | -$33.9K | |||
| $628K | 0.26% | 12,090 -425 | -3% | -$22.1K | |||
| $604K | 0.25% | 5,175 -500 | -9% | -$58.3K | |||
| $602K | 0.25% | 10,025 -2,650 | -21% | -$159K | |||
| $600K | 0.25% | 7,347 -718 | -9% | -$58.6K | |||
| $588K | 0.25% | 8,150 +1,100 | +16% | +$79.4K | |||
| $573K | 0.24% | 1,056 +29 | +3% | +$15.7K | |||
| $566K | 0.24% | 17,160 +62 | +0.4% | +$2.05K | |||
| $564K | 0.24% | 5,825 +4 | +0.1% | +$388 | |||
| $564K | 0.24% | 4,371 +370 | +9% | +$47.7K | |||
| $558K | 0.23% | 6,166 -794 | -11% | -$71.9K | |||
| $558K | 0.23% | 7,990 -316 | -4% | -$22.1K | |||
| $553K | 0.23% | 21,500 -1,000 | -4% | -$25.7K | |||
| $546K | 0.23% | 14,576 -130 | -0.9% | -$4.87K | |||
| $546K | 0.23% | 15,325 +100 | +0.7% | +$3.57K | |||
| $527K | 0.22% | 8,531 | – | – | |||
| $512K | 0.22% | 8,245 -2,970 | -26% | -$184K | |||
| $510K | 0.21% | 13,130 -300 | -2% | -$11.6K | |||
| $502K | 0.21% | 2,308 -1,996 | -46% | -$434K | |||
| $498K | 0.21% | 1,569 | – | – | |||
| $497K | 0.21% | 5,554 | – | – | |||
| $495K | 0.21% | 37,454 -790 | -2% | -$10.4K | |||
| $488K | 0.2% | 5,968 +2,061 | +53% | +$169K | |||
| $487K | 0.2% | 9,902 -500 | -5% | -$24.6K | |||
| $480K | 0.2% | 9,000 | – | – |
