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
$276M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.26M
3
+$597K
4
AAPL icon
Apple
AAPL
+$565K
5
PFE icon
Pfizer
PFE
+$516K

Top Sells

1
+$620K
2
+$581K
3
+$561K
4
SHOP icon
Shopify
SHOP
+$551K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$510K

Sector Composition

1 Technology 27.93%
2 Healthcare 20.12%
3 Communication Services 8.24%
4 Financials 6.51%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.19%
8,983
-1,827
102
$507K 0.18%
11,525
-3,325
103
$503K 0.18%
13,460
104
$499K 0.18%
6,300
105
$486K 0.18%
22,321
+42
106
$484K 0.18%
1,569
-18
107
$481K 0.17%
2,753
108
$479K 0.17%
4,036
+415
109
$478K 0.17%
4,777
-1,000
110
$472K 0.17%
6,551
+821
111
$470K 0.17%
15,428
-92
112
$454K 0.16%
10,927
-259
113
$454K 0.16%
2,945
-500
114
$447K 0.16%
52,852
-1,318
115
$441K 0.16%
81,700
-2,200
116
$440K 0.16%
7,446
-10,498
117
$437K 0.16%
22,861
-15,515
118
$435K 0.16%
7,210
+617
119
$427K 0.15%
1,988
-745
120
$419K 0.15%
9,175
-170
121
$411K 0.15%
5,554
122
$396K 0.14%
3,595
+358
123
$391K 0.14%
40,950
+350
124
$389K 0.14%
+2,117
125
$369K 0.13%
+8,700
3 4
5
6 7