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
$282M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$647K
3
+$583K
4
ESTC icon
Elastic
ESTC
+$578K
5
MU icon
Micron Technology
MU
+$424K

Top Sells

1
+$844K
2
+$694K
3
+$691K
4
AAPL icon
Apple
AAPL
+$690K
5
ARM icon
Arm
ARM
+$601K

Sector Composition

1 Technology 29.06%
2 Healthcare 15.37%
3 Communication Services 8.73%
4 Financials 7.38%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.14%
9,250
-1,300
127
$404K 0.14%
105,760
-300
128
$402K 0.14%
3,490
+385
129
$399K 0.14%
+7,530
130
$399K 0.14%
14,328
+1,300
131
$393K 0.14%
2,404
132
$391K 0.14%
14,314
-59
133
$387K 0.14%
+3,500
134
$386K 0.14%
1,973
135
$381K 0.14%
2,096
-14
136
$379K 0.13%
2,274
-24
137
$360K 0.13%
+9,400
138
$357K 0.13%
+18,000
139
$353K 0.13%
1,305
140
$352K 0.13%
1,011
141
$351K 0.12%
1,271
-99
142
$343K 0.12%
2,837
-508
143
$341K 0.12%
16,300
144
$336K 0.12%
10,700
-125
145
$335K 0.12%
3,202
-99
146
$329K 0.12%
5,800
-1,375
147
$327K 0.12%
1,447
-265
148
$314K 0.11%
3,907
+1,010
149
$314K 0.11%
2,157
+336
150
$311K 0.11%
930
+65
4 5
6
7 8