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
$282M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$647K
3
+$583K
4
ESTC icon
Elastic
ESTC
+$578K
5
MU icon
Micron Technology
MU
+$424K

Top Sells

1
+$844K
2
+$694K
3
+$691K
4
AAPL icon
Apple
AAPL
+$690K
5
ARM icon
Arm
ARM
+$601K

Sector Composition

1 Technology 29.06%
2 Healthcare 15.37%
3 Communication Services 8.73%
4 Financials 7.38%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.25%
2,719
+9
77
$694K 0.25%
5,035
+1,335
78
$668K 0.24%
65,200
-28,000
79
$663K 0.24%
12,675
+325
80
$661K 0.23%
11,215
-975
81
$641K 0.23%
8,909
-832
82
$640K 0.23%
5,299
-4,120
83
$639K 0.23%
5,523
-1,065
84
$639K 0.23%
1,027
-6
85
$634K 0.23%
8,065
+192
86
$630K 0.22%
8,950
+100
87
$625K 0.22%
17,098
-158
88
$620K 0.22%
6,960
+80
89
$619K 0.22%
22,500
-3,050
90
$613K 0.22%
121,400
+57,200
91
$610K 0.22%
3,750
92
$608K 0.22%
5,821
-273
93
$603K 0.21%
12,515
-340
94
$583K 0.21%
+7,714
95
$574K 0.2%
15,285
-971
96
$551K 0.2%
38,244
-2,936
97
$549K 0.2%
8,306
-39
98
$545K 0.19%
5,554
99
$540K 0.19%
13,430
-30
100
$537K 0.19%
22,402
+39
2 3
4
5 6