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
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.6M
3
+$9.75M
4
ARWR icon
Arrowhead Research
ARWR
+$9.68M
5
NVDA icon
NVIDIA
NVDA
+$7.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.05%
2 Healthcare 24.9%
3 Communication Services 10.01%
4 Financials 9.77%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.21%
+74,050
102
$481K 0.2%
+2,330
103
$474K 0.2%
+19,005
104
$463K 0.19%
+16,861
105
$462K 0.19%
+9,202
106
$461K 0.19%
+12,690
107
$459K 0.19%
+4,925
108
$455K 0.19%
+992
109
$445K 0.18%
+14,733
110
$445K 0.18%
+2,845
111
$434K 0.18%
+13,875
112
$429K 0.18%
+756
113
$428K 0.18%
+27,010
114
$424K 0.18%
+28,090
115
$420K 0.17%
+1,439
116
$414K 0.17%
+872
117
$407K 0.17%
+7,163
118
$407K 0.17%
+7,582
119
$404K 0.17%
+17,520
120
$401K 0.17%
+6,552
121
$398K 0.17%
+25,165
122
$395K 0.16%
+7,477
123
$395K 0.16%
+1,892
124
$389K 0.16%
+7,010
125
$387K 0.16%
+27,500
3 4
5
6 7