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
$271M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$511K
3
+$478K
4
ARM icon
Arm
ARM
+$462K
5
IBM icon
IBM
IBM
+$373K

Top Sells

1
+$6.28M
2
+$3.49M
3
+$2.57M
4
NVDA icon
NVIDIA
NVDA
+$2.41M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

1 Technology 23.65%
2 Healthcare 23.24%
3 Communication Services 7.75%
4 Financials 7.02%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.2%
5,756
102
$530K 0.2%
3,445
+21
103
$528K 0.19%
84,900
-2,150
104
$528K 0.19%
6,300
105
$519K 0.19%
8,200
+2,600
106
$513K 0.19%
11,750
+225
107
$510K 0.19%
10,043
108
$493K 0.18%
941
+50
109
$491K 0.18%
4,016
+185
110
$485K 0.18%
15,034
-2,165
111
$482K 0.18%
13,460
+7,090
112
$478K 0.18%
+4,055
113
$476K 0.18%
1,587
114
$462K 0.17%
+3,700
115
$458K 0.17%
15,520
-692
116
$449K 0.17%
22,279
-2,967
117
$444K 0.16%
2,753
118
$442K 0.16%
54,170
+313
119
$438K 0.16%
3,621
+221
120
$437K 0.16%
33,681
-2,750
121
$429K 0.16%
5,554
122
$416K 0.15%
5,730
+498
123
$415K 0.15%
9,345
-420
124
$410K 0.15%
2,877
125
$398K 0.15%
6,593
+22
3 4
5
6 7