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
$175M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.99M
3
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.11M

Top Sells

1
+$2.38M
2
+$1.75M
3
+$1.04M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$790K
5
ROKU icon
Roku
ROKU
+$654K

Sector Composition

1 Healthcare 26.42%
2 Technology 17.53%
3 Financials 8.13%
4 Industrials 5.54%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$144K 0.08%
28,500
177
$119K 0.07%
10,000
178
$102K 0.06%
+10,723
179
$101K 0.06%
31,375
-750
180
$99.9K 0.06%
48,260
-400
181
$96K 0.05%
61,550
-26,000
182
$95.5K 0.05%
15,650
183
$90.3K 0.05%
59,008
-5,656
184
$80.3K 0.05%
42,250
-1,350
185
$78K 0.04%
10,000
-25,000
186
$74.7K 0.04%
47,000
-5,600
187
$27.2K 0.02%
11,000
188
$26.4K 0.02%
1,703
-1,076
189
$22.6K 0.01%
271
-205
190
$13K 0.01%
2,025
-525
191
$10.6K 0.01%
18,316
192
– –
-15,005
193
– –
-8,245
194
– –
-22,630
195
– –
-8,224
196
– –
-10,543
197
– –
-10,540
198
– –
-12,161
199
– –
-12,075
200
– –
-1,173
5 6 7
8
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