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
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.6M
3
+$9.75M
4
ARWR icon
Arrowhead Research
ARWR
+$9.68M
5
NVDA icon
NVIDIA
NVDA
+$7.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.05%
2 Healthcare 24.9%
3 Communication Services 10.01%
4 Financials 9.77%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.1%
+2,825
177
$241K 0.1%
+2,311
178
$241K 0.1%
+25,401
179
$239K 0.1%
+7,298
180
$238K 0.1%
+3,761
181
$236K 0.1%
+1,750
182
$236K 0.1%
+2,000
183
$234K 0.1%
+4,202
184
$227K 0.09%
+1,205
185
$225K 0.09%
+5,760
186
$224K 0.09%
+19,630
187
$224K 0.09%
+2,552
188
$221K 0.09%
+3,726
189
$220K 0.09%
+618
190
$220K 0.09%
+1,010
191
$216K 0.09%
+160
192
$215K 0.09%
+2,700
193
$211K 0.09%
+31,450
194
$209K 0.09%
+3,200
195
$208K 0.09%
+1,700
196
$204K 0.08%
+569
197
$204K 0.08%
+19,042
198
$195K 0.08%
+19,300
199
$180K 0.07%
+29,060
200
$175K 0.07%
+525
5 6 7
8
9