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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0.09% | 2,175 -400 | -16% | -$38.2K | |||
| $206K | 0.09% | 2,013 | – | – | |||
| $205K | 0.09% | 1,510 | New | +$205K | |||
| $204K | 0.09% | 3,203 | – | – | |||
| $204K | 0.09% | 1,645 | New | +$204K | |||
| $201K | 0.08% | 2,025 | New | +$201K | |||
| $181K | 0.08% | 28,651 | – | – | |||
| $180K | 0.08% | 15,300 | New | +$180K | |||
| $173K | 0.07% | 10,500 | – | – | |||
| $171K | 0.07% | 17,853 -329 | -2% | -$3.16K | |||
| $165K | 0.07% | 96,567 -24,833 | -20% | -$42.3K | |||
| $154K | 0.06% | 18,247 | – | – | |||
| $154K | 0.06% | 30,850 -2,000 | -6% | -$10K | |||
| $138K | 0.06% | 78,560 -7,500 | -9% | -$13.2K | |||
| $132K | 0.06% | 10,186 -1,875 | -16% | -$24.2K | |||
| $123K | 0.05% | 15,000 | New | +$123K | |||
| $97.2K | 0.04% | 20,000 -35,800 | -64% | -$174K | |||
| $85.2K | 0.04% | 89,500 -4,500 | -5% | -$4.28K | |||
| $83.1K | 0.03% | 39,000 +1,000 | +3% | +$2.13K | |||
| $68.7K | 0.03% | 33,750 -1,050 | -3% | -$2.14K | |||
| $61.4K | 0.03% | 32,000 | – | – | |||
| $56.3K | 0.02% | 36,300 -6,500 | -15% | -$10.1K | |||
| $53.2K | 0.02% | 195,100 -1,700 | -0.9% | -$463 | |||
| $0 | 0% | 0 -1,305 | Closed | – | |||
| $0 | 0% | 0 -3,500 | Closed | – |
