WE
Wealth Effects Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
-$43.4M (-15%)
Cap. Flow
-$4.29M
Cap. Flow % of AUM
-1.8%
Top 10 Holdings %Top 10 Hldgs %
44.3%
Holding
222
New
10
Increased
52
Reduced
104
Closed
24
Top Buys
| 1 | $783K | |
| 2 | $683K | |
| 3 | $366K | |
| 4 | $347K | |
| 5 | $330K |
Top Sells
| 1 | $1.49M | |
| 2 | $771K | |
| 3 | $657K | |
| 4 | $462K | |
| 5 | $434K |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 8.45% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Discretionary | 6.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $273K | 0.11% | 4,000 | New | +$273K | |||
| $273K | 0.11% | 2,995 -495 | -14% | -$45.1K | |||
| $270K | 0.11% | 1,275 -172 | -12% | -$36.4K | |||
| $268K | 0.11% | 601 -6 | -1% | -$2.68K | |||
| $267K | 0.11% | 2,959 | – | – | |||
| $263K | 0.11% | 481 +72 | +18% | +$39.3K | |||
| $262K | 0.11% | 6,427 -169 | -3% | -$6.88K | |||
| $261K | 0.11% | 2,405 | – | – | |||
| $258K | 0.11% | 128,500 +82,000 | +176% | +$165K | |||
| $257K | 0.11% | 5,400 -400 | -7% | -$19K | |||
| $257K | 0.11% | 13,814 | – | – | |||
| $257K | 0.11% | 7,085 -499 | -7% | -$18.1K | |||
| $252K | 0.11% | 1,568 +12 | +0.8% | +$1.93K | |||
| $250K | 0.11% | 1,220 | – | – | |||
| $244K | 0.1% | 18,000 | – | – | |||
| $240K | 0.1% | 7,802 -130 | -2% | -$4K | |||
| $240K | 0.1% | 21,294 +10,026 | +89% | +$113K | |||
| $227K | 0.1% | 689 | New | +$227K | |||
| $226K | 0.09% | 7,665 -75 | -1% | -$2.21K | |||
| $222K | 0.09% | 1,001 -1,099 | -52% | -$244K | |||
| $222K | 0.09% | 723 | – | – | |||
| $220K | 0.09% | 8,746 | – | – | |||
| $218K | 0.09% | 101,560 -4,200 | -4% | -$9.03K | |||
| $217K | 0.09% | 16,000 +4,000 | +33% | +$54.2K | |||
| $216K | 0.09% | 201,900 -6,000 | -3% | -$6.42K |
