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
$164M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$691K
3
+$579K
4
DVN icon
Devon Energy
DVN
+$495K
5
AMLP icon
Alerian MLP ETF
AMLP
+$478K

Top Sells

1
+$331K
2
+$322K
3
+$320K
4
FSLY icon
Fastly
FSLY
+$293K
5
CVX icon
Chevron
CVX
+$256K

Sector Composition

1 Healthcare 25.76%
2 Technology 22.25%
3 Financials 9.66%
4 Communication Services 7.91%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.21%
980
+1
102
$345K 0.21%
12,820
-300
103
$344K 0.21%
4,002
-273
104
$344K 0.21%
5,654
105
$337K 0.21%
5,053
+1,080
106
$334K 0.2%
7,036
-52
107
$334K 0.2%
2,460
-220
108
$331K 0.2%
2,105
109
$324K 0.2%
1,940
+1
110
$324K 0.2%
2,188
-25
111
$323K 0.2%
5,000
-2,500
112
$321K 0.2%
7,984
+95
113
$318K 0.19%
4,418
-4,445
114
$314K 0.19%
3,830
-425
115
$299K 0.18%
590
+100
116
$297K 0.18%
4,688
-2,100
117
$296K 0.18%
6,670
-2,050
118
$295K 0.18%
126,433
-11,840
119
$293K 0.18%
1,610
-49
120
$293K 0.18%
952
121
$290K 0.18%
7,527
-200
122
$287K 0.18%
44,501
-800
123
$280K 0.17%
865
+145
124
$280K 0.17%
2,371
125
$280K 0.17%
3,500
-2,300
3 4
5
6 7