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
$282M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$647K
3
+$583K
4
ESTC icon
Elastic
ESTC
+$578K
5
MU icon
Micron Technology
MU
+$424K

Top Sells

1
+$844K
2
+$694K
3
+$691K
4
AAPL icon
Apple
AAPL
+$690K
5
ARM icon
Arm
ARM
+$601K

Sector Composition

1 Technology 29.06%
2 Healthcare 15.37%
3 Communication Services 8.73%
4 Financials 7.38%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.09%
6,898
177
$257K 0.09%
2,405
+57
178
$257K 0.09%
885
-443
179
$252K 0.09%
1,556
+18
180
$250K 0.09%
7,740
-70
181
$249K 0.09%
7,932
+286
182
$240K 0.09%
2,013
183
$238K 0.08%
2,981
-1
184
$237K 0.08%
32,850
-2,200
185
$234K 0.08%
409
-21
186
$233K 0.08%
723
187
$230K 0.08%
+2,815
188
$227K 0.08%
18,000
-3,500
189
$225K 0.08%
967
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190
$224K 0.08%
+8,531
191
$224K 0.08%
18,458
192
$219K 0.08%
8,746
193
$217K 0.08%
18,182
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194
$212K 0.08%
3,203
195
$196K 0.07%
86,060
+9,000
196
$191K 0.07%
+12,000
197
$189K 0.07%
73,700
-16,800
198
$172K 0.06%
10,500
199
$170K 0.06%
18,247
200
$166K 0.06%
+12,061
6 7
8
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