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
151
$303K 0.11%
3,907
+425
152
$302K 0.11%
435
+148
153
$300K 0.11%
650
154
$299K 0.11%
2,959
+1
155
$296K 0.11%
1,230
-76
156
$296K 0.11%
5,575
-750
157
$295K 0.1%
607
-104
158
$291K 0.1%
26,400
-2,300
159
$284K 0.1%
+10,789
160
$284K 0.1%
3,900
-350
161
$282K 0.1%
166
+15
162
$282K 0.1%
4,447
+1
163
$281K 0.1%
+2,662
164
$280K 0.1%
1,220
-183
165
$278K 0.1%
1,642
-625
166
$277K 0.1%
6,596
-8
167
$277K 0.1%
6,166
-924
168
$275K 0.1%
7,584
+2
169
$274K 0.1%
2,575
170
$273K 0.1%
3,500
-2,800
171
$273K 0.1%
518
172
$272K 0.1%
1,667
-53
173
$271K 0.1%
+3,310
174
$271K 0.1%
13,814
+300
175
$270K 0.1%
28,651
+5,000
5 6
7
8 9