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
$276M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.26M
3
+$597K
4
AAPL icon
Apple
AAPL
+$565K
5
PFE icon
Pfizer
PFE
+$516K

Top Sells

1
+$620K
2
+$581K
3
+$561K
4
SHOP icon
Shopify
SHOP
+$551K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$510K

Sector Composition

1 Technology 27.93%
2 Healthcare 20.12%
3 Communication Services 8.24%
4 Financials 6.51%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.08%
689
177
$226K 0.08%
500
178
$223K 0.08%
111,500
-3,000
179
$222K 0.08%
6,874
-199
180
$221K 0.08%
+2,700
181
$219K 0.08%
13,514
+2,800
182
$217K 0.08%
8,746
183
$215K 0.08%
723
184
$215K 0.08%
835
-20
185
$213K 0.08%
+2,725
186
$210K 0.08%
+2,167
187
$207K 0.07%
+4,254
188
$204K 0.07%
+2,032
189
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3,057
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190
$199K 0.07%
17,056
-3,071
191
$191K 0.07%
10,500
192
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17,350
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193
$171K 0.06%
49,000
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194
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12,500
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195
$152K 0.06%
17,322
-1,500
196
$138K 0.05%
12,815
-7,635
197
$131K 0.05%
72,060
198
$107K 0.04%
10,000
199
$100K 0.04%
23,275
+1,570
200
$99.8K 0.04%
10,000
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