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
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.6M
3
+$9.75M
4
ARWR icon
Arrowhead Research
ARWR
+$9.68M
5
NVDA icon
NVIDIA
NVDA
+$7.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.05%
2 Healthcare 24.9%
3 Communication Services 10.01%
4 Financials 9.77%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.28%
+7,259
77
$663K 0.28%
+39,629
78
$651K 0.27%
+26,469
79
$629K 0.26%
+1,109
80
$627K 0.26%
+3,872
81
$624K 0.26%
+7,150
82
$614K 0.25%
+1,825
83
$610K 0.25%
+3,875
84
$595K 0.25%
+27,300
85
$589K 0.24%
+2,321
86
$586K 0.24%
+6,151
87
$584K 0.24%
+970
88
$581K 0.24%
+3,342
89
$576K 0.24%
+7,530
90
$575K 0.24%
+6,064
91
$566K 0.23%
+3,506
92
$552K 0.23%
+19,301
93
$546K 0.23%
+2,236
94
$538K 0.22%
+4,370
95
$537K 0.22%
+5,682
96
$536K 0.22%
+87,800
97
$530K 0.22%
+28,507
98
$528K 0.22%
+6,370
99
$526K 0.22%
+5,654
100
$518K 0.22%
+2,508
2 3
4
5 6