WE
Wealth Effects Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
-$43.4M (-15%)
Cap. Flow
-$4.29M
Cap. Flow % of AUM
-1.8%
Top 10 Holdings %Top 10 Hldgs %
44.3%
Holding
222
New
10
Increased
52
Reduced
104
Closed
24
Top Buys
| 1 | $783K | |
| 2 | $683K | |
| 3 | $366K | |
| 4 | $347K | |
| 5 | $330K |
Top Sells
| 1 | $1.49M | |
| 2 | $771K | |
| 3 | $657K | |
| 4 | $462K | |
| 5 | $434K |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 8.45% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Discretionary | 6.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $474K | 0.2% | 22,443 +41 | +0.2% | +$865 | |||
| $472K | 0.2% | 10,825 -1,000 | -8% | -$43.6K | |||
| $467K | 0.2% | 2,745 | – | – | |||
| $464K | 0.19% | 9,307 -1,595 | -15% | -$79.4K | |||
| $463K | 0.19% | 18,650 +650 | +4% | +$16.2K | |||
| $453K | 0.19% | 11,500 -3,000 | -21% | -$118K | |||
| $426K | 0.18% | 4,229 | – | – | |||
| $425K | 0.18% | 52,249 +16 | +0% | +$130 | |||
| $417K | 0.17% | 2,066 +150 | +8% | +$30.3K | |||
| $413K | 0.17% | 14,613 -7,740 | -35% | -$219K | |||
| $412K | 0.17% | 59,600 -5,600 | -9% | -$38.8K | |||
| $411K | 0.17% | 2,404 | – | – | |||
| $402K | 0.17% | 10,061 +1,050 | +12% | +$42K | |||
| $399K | 0.17% | 14,257 -57 | -0.4% | -$1.59K | |||
| $396K | 0.17% | 14,505 -2,497 | -15% | -$68.2K | |||
| $391K | 0.16% | 9,350 -50 | -0.5% | -$2.09K | |||
| $387K | 0.16% | 12,489 +1,700 | +16% | +$52.7K | |||
| $382K | 0.16% | 18,250 -5,610 | -24% | -$118K | |||
| $371K | 0.16% | 1,230 -41 | -3% | -$12.4K | |||
| $365K | 0.15% | 10,700 | – | – | |||
| $365K | 0.15% | 1,824 -450 | -20% | -$90.1K | |||
| $364K | 0.15% | 4,309 -3,405 | -44% | -$287K | |||
| $360K | 0.15% | 16,300 | – | – | |||
| $356K | 0.15% | 14,228 -100 | -0.7% | -$2.5K | |||
| $353K | 0.15% | 3,204 +2 | +0.1% | +$220 |
