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
126
$395K 0.15%
77,110
+2,960
127
$386K 0.14%
40,600
-1,500
128
$384K 0.14%
2,267
129
$383K 0.14%
28,833
-13,867
130
$379K 0.14%
1,343
-25
131
$369K 0.14%
8,771
-2,247
132
$360K 0.13%
1,442
-59
133
$358K 0.13%
3,432
+2
134
$352K 0.13%
65,500
+6,000
135
$347K 0.13%
16,500
-2,500
136
$344K 0.13%
1,675
-333
137
$341K 0.13%
4,361
-250
138
$338K 0.12%
1,305
-40
139
$336K 0.12%
1,611
-804
140
$332K 0.12%
1,819
-2,865
141
$331K 0.12%
6,325
142
$328K 0.12%
3,237
-218
143
$323K 0.12%
711
-31
144
$323K 0.12%
2,785
-1,121
145
$321K 0.12%
8,646
-231
146
$314K 0.12%
765
-35
147
$312K 0.12%
10,700
148
$304K 0.11%
1,321
-49
149
$301K 0.11%
8,737
+2
150
$298K 0.11%
1,011
+1
4 5
6
7 8