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
126
$279K 0.17%
11,733
-120
127
$274K 0.17%
25,401
128
$263K 0.16%
27,228
-950
129
$263K 0.16%
7,075
130
$263K 0.16%
8,245
-1,215
131
$262K 0.16%
9,846
132
$258K 0.16%
+1,192
133
$254K 0.16%
4,094
-159
134
$253K 0.15%
9,025
135
$251K 0.15%
3,514
+3
136
$250K 0.15%
1,630
+1
137
$246K 0.15%
10,540
-350
138
$246K 0.15%
3,318
139
$242K 0.15%
14,090
+1,152
140
$239K 0.15%
2,572
+1
141
$238K 0.15%
856
142
$236K 0.14%
20,094
143
$234K 0.14%
9,424
+3
144
$234K 0.14%
605
+22
145
$232K 0.14%
+695
146
$232K 0.14%
12,161
-48
147
$229K 0.14%
26,846
+7,433
148
$224K 0.14%
35,000
149
$223K 0.14%
7,298
150
$223K 0.14%
9,000
4 5
6
7 8