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
151
$289K 0.1%
8,646
152
$284K 0.1%
21,500
-801
153
$284K 0.1%
6,897
-1,874
154
$280K 0.1%
1,011
155
$277K 0.1%
24,294
+4,474
156
$268K 0.1%
2,958
+1
157
$266K 0.1%
+1,080
158
$266K 0.1%
1,306
-15
159
$263K 0.1%
6,654
-7,585
160
$262K 0.09%
2,266
-519
161
$256K 0.09%
4,546
-399
162
$254K 0.09%
7,581
-1,156
163
$251K 0.09%
650
164
$250K 0.09%
2,338
-82
165
$250K 0.09%
37,550
+22,850
166
$248K 0.09%
151
-2
167
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3,034
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168
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548
169
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7,661
-7,373
170
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1,811
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171
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640
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172
$237K 0.09%
921
-25
173
$228K 0.08%
1,517
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174
$228K 0.08%
6,898
175
$228K 0.08%
18,458
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7
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