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
151
$297K 0.11%
11,040
+285
152
$296K 0.11%
8,150
+1,300
153
$295K 0.11%
22,301
-2,500
154
$289K 0.11%
+7,650
155
$286K 0.11%
9,350
156
$285K 0.11%
470
157
$282K 0.1%
2,622
-975
158
$279K 0.1%
4,945
159
$276K 0.1%
3,646
+1,860
160
$276K 0.1%
2,957
161
$268K 0.1%
7,223
-2,432
162
$267K 0.1%
4,107
+139
163
$264K 0.1%
548
-57
164
$264K 0.1%
2,420
-253
165
$263K 0.1%
7,073
-700
166
$262K 0.1%
41,000
-2,000
167
$260K 0.1%
3,188
-1,330
168
$260K 0.1%
4,430
169
$258K 0.1%
855
-30
170
$257K 0.09%
946
+30
171
$251K 0.09%
16,500
+2,500
172
$250K 0.09%
689
-80
173
$250K 0.09%
6,360
-7,488
174
$244K 0.09%
+1,849
175
$236K 0.09%
1,596
-946
5 6
7
8 9