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
$175M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.99M
3
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.11M

Top Sells

1
+$2.38M
2
+$1.75M
3
+$1.04M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$790K
5
ROKU icon
Roku
ROKU
+$654K

Sector Composition

1 Healthcare 26.42%
2 Technology 17.53%
3 Financials 8.13%
4 Industrials 5.54%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.24%
8,095
-2,222
102
$407K 0.23%
8,900
-25
103
$406K 0.23%
1,896
-44
104
$404K 0.23%
19,801
105
$401K 0.23%
5,378
+325
106
$397K 0.23%
1,687
107
$391K 0.22%
4,020
+190
108
$378K 0.22%
+7,305
109
$377K 0.22%
1,030
+165
110
$375K 0.21%
980
111
$374K 0.21%
5,000
112
$370K 0.21%
11,858
-651
113
$365K 0.21%
+13,800
114
$358K 0.2%
10,300
+1,300
115
$357K 0.2%
1,562
+370
116
$356K 0.2%
5,625
-1,411
117
$352K 0.2%
19,120
-7,198
118
$351K 0.2%
+1,333
119
$343K 0.2%
9,890
-2,930
120
$342K 0.2%
6,985
-5,130
121
$338K 0.19%
6,040
-630
122
$337K 0.19%
26,901
+1,500
123
$332K 0.19%
2,267
+79
124
$331K 0.19%
600
+10
125
$325K 0.19%
48,042
-250
3 4
5
6 7