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
$271M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$511K
3
+$478K
4
ARM icon
Arm
ARM
+$462K
5
IBM icon
IBM
IBM
+$373K

Top Sells

1
+$6.28M
2
+$3.49M
3
+$2.57M
4
NVDA icon
NVIDIA
NVDA
+$2.41M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

1 Technology 23.65%
2 Healthcare 23.24%
3 Communication Services 7.75%
4 Financials 7.02%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$766K 0.28%
7,858
-245
77
$766K 0.28%
6,737
+1
78
$759K 0.28%
11,179
-1,285
79
$744K 0.27%
14,850
-790
80
$712K 0.26%
20,450
-1,750
81
$702K 0.26%
36,800
-650
82
$675K 0.25%
38,376
+7,904
83
$661K 0.24%
8,651
-45
84
$657K 0.24%
148,030
-1,995
85
$649K 0.24%
886
-438
86
$645K 0.24%
148,917
-2,434
87
$643K 0.24%
12,804
-3,802
88
$628K 0.23%
10,810
-2,631
89
$616K 0.23%
7,125
-8
90
$610K 0.23%
12,745
+120
91
$607K 0.22%
11,186
-15,990
92
$598K 0.22%
23,550
-1,250
93
$597K 0.22%
12,585
-810
94
$592K 0.22%
3,383
-200
95
$590K 0.22%
5,777
+1
96
$576K 0.21%
83,900
-3,500
97
$562K 0.21%
2,733
-748
98
$556K 0.21%
43,026
-986
99
$551K 0.2%
7,145
-1,830
100
$547K 0.2%
14,239
-14,285
2 3
4
5 6