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
$271M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$511K
3
+$478K
4
ARM icon
Arm
ARM
+$462K
5
IBM icon
IBM
IBM
+$373K

Top Sells

1
+$6.28M
2
+$3.49M
3
+$2.57M
4
NVDA icon
NVIDIA
NVDA
+$2.41M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

1 Technology 23.65%
2 Healthcare 23.24%
3 Communication Services 7.75%
4 Financials 7.02%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.09%
1,507
+17
177
$233K 0.09%
3,543
-679
178
$231K 0.09%
153
179
$231K 0.09%
887
-353
180
$231K 0.09%
650
181
$231K 0.09%
19,820
-7,274
182
$230K 0.08%
2,817
-1,619
183
$228K 0.08%
20,127
+41
184
$224K 0.08%
14,200
185
$224K 0.08%
6,898
-200
186
$223K 0.08%
18,458
187
$218K 0.08%
+9,412
188
$217K 0.08%
8,746
189
$217K 0.08%
625
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190
$215K 0.08%
3,272
-30
191
$213K 0.08%
4,260
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192
$213K 0.08%
1,940
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193
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+500
194
$208K 0.08%
+723
195
$201K 0.07%
+3,514
196
$201K 0.07%
+361
197
$200K 0.07%
+880
198
$197K 0.07%
10,500
199
$193K 0.07%
14,500
200
$188K 0.07%
72,060
+2,500
6 7
8
9 10