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
$276M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.26M
3
+$597K
4
AAPL icon
Apple
AAPL
+$565K
5
PFE icon
Pfizer
PFE
+$516K

Top Sells

1
+$620K
2
+$581K
3
+$561K
4
SHOP icon
Shopify
SHOP
+$551K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$510K

Sector Composition

1 Technology 27.93%
2 Healthcare 20.12%
3 Communication Services 8.24%
4 Financials 6.51%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$700K 0.25%
227,900
+79,870
77
$694K 0.25%
17,731
-726
78
$690K 0.25%
6,637
-100
79
$689K 0.25%
18,290
-3,139
80
$687K 0.25%
4,200
+500
81
$677K 0.25%
6,348
-621
82
$652K 0.24%
21,058
-758
83
$652K 0.24%
9,645
-1,534
84
$605K 0.22%
12,745
85
$603K 0.22%
5,968
-1,998
86
$603K 0.22%
9,500
+1,300
87
$601K 0.22%
12,535
-50
88
$597K 0.22%
+6,900
89
$587K 0.21%
42,941
-85
90
$576K 0.21%
6,880
-245
91
$576K 0.21%
7,518
-1,133
92
$566K 0.21%
3,434
+51
93
$564K 0.2%
80,310
+3,200
94
$554K 0.2%
5,700
-56
95
$553K 0.2%
12,150
+400
96
$553K 0.2%
87,500
+22,000
97
$547K 0.2%
23,150
-400
98
$538K 0.2%
933
-8
99
$528K 0.19%
14,550
+6,400
100
$526K 0.19%
88,900
+4,000
2 3
4
5 6