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
126
$364K 0.13%
3,662
-354
127
$360K 0.13%
1,443
+1
128
$358K 0.13%
1,676
+1
129
$356K 0.13%
3,435
+3
130
$356K 0.13%
2,404
-473
131
$356K 0.13%
10,550
+2,900
132
$348K 0.13%
13,410
+2,370
133
$344K 0.12%
7,265
-5,539
134
$342K 0.12%
6,325
135
$339K 0.12%
1,330
+25
136
$338K 0.12%
1,328
-15
137
$336K 0.12%
16,500
138
$336K 0.12%
+2,111
139
$334K 0.12%
+1,970
140
$332K 0.12%
711
141
$332K 0.12%
1,819
142
$317K 0.12%
470
143
$317K 0.11%
2,975
+353
144
$316K 0.11%
1,820
-447
145
$316K 0.11%
4,250
-111
146
$310K 0.11%
10,700
147
$306K 0.11%
12,128
+2,716
148
$304K 0.11%
28,833
149
$294K 0.11%
1,300
-311
150
$294K 0.11%
16,500
4 5
6
7 8