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
$175M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.99M
3
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.11M

Top Sells

1
+$2.38M
2
+$1.75M
3
+$1.04M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$790K
5
ROKU icon
Roku
ROKU
+$654K

Sector Composition

1 Healthcare 26.42%
2 Technology 17.53%
3 Financials 8.13%
4 Industrials 5.54%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.31%
6,590
-461
77
$526K 0.3%
44,368
-8,000
78
$519K 0.3%
8,609
-65
79
$516K 0.29%
135,912
+9,479
80
$501K 0.29%
18,779
+6
81
$501K 0.29%
5,991
-754
82
$499K 0.28%
47,600
-250
83
$493K 0.28%
5,804
-7,499
84
$487K 0.28%
+2,205
85
$476K 0.27%
1,043
+51
86
$473K 0.27%
27,025
+625
87
$469K 0.27%
69,343
-2,177
88
$466K 0.27%
5,328
+910
89
$463K 0.26%
3,086
+335
90
$457K 0.26%
21,179
-5,712
91
$455K 0.26%
5,734
+14
92
$454K 0.26%
11,925
-1,155
93
$447K 0.25%
59,143
-5,388
94
$444K 0.25%
6,300
-180
95
$441K 0.25%
2,876
+31
96
$434K 0.25%
13,900
-8,500
97
$431K 0.25%
5,554
-100
98
$426K 0.24%
2,371
99
$423K 0.24%
4,872
-2,359
100
$423K 0.24%
25,556
+47
2 3
4
5 6