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
126
$322K 0.18%
1,009
+57
127
$322K 0.18%
4,044
-50
128
$315K 0.18%
1,428
-182
129
$305K 0.17%
9,846
130
$305K 0.17%
9,275
+250
131
$296K 0.17%
4,573
-115
132
$296K 0.17%
7,173
-811
133
$295K 0.17%
27,750
-17,500
134
$294K 0.17%
605
135
$289K 0.17%
2,650
-850
136
$288K 0.16%
6,400
-675
137
$286K 0.16%
+1,885
138
$286K 0.16%
27,184
-44
139
$284K 0.16%
3,518
+4
140
$283K 0.16%
11,733
141
$281K 0.16%
1,498
-132
142
$272K 0.16%
9,426
+2
143
$272K 0.16%
2,638
+66
144
$270K 0.15%
630
-65
145
$263K 0.15%
+6,370
146
$258K 0.15%
+5,150
147
$245K 0.14%
2,035
-425
148
$245K 0.14%
1,010
149
$242K 0.14%
7,298
150
$242K 0.14%
3,393
-609
4 5
6
7 8