WE
Wealth Effects Portfolio holdings
AUM $238M
AUM
$238M
AUM Growth
-$43.4M (-15%)
Cap. Flow
-$4.29M
Cap. Flow % of AUM
-1.8%
Top 10 Holdings %Top 10 Hldgs %
44.3%
Holding
222
New
10
Increased
52
Reduced
104
Closed
24
Top Buys
| 1 | $783K | |
| 2 | $683K | |
| 3 | $366K | |
| 4 | $347K | |
| 5 | $330K |
Top Sells
| 1 | $1.49M | |
| 2 | $771K | |
| 3 | $657K | |
| 4 | $462K | |
| 5 | $434K |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 8.45% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Discretionary | 6.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -15,900 | Closed | – | |||
| $0 | 0% | 0 -2,096 | Closed | – | |||
| $0 | 0% | 0 -3,094 | Closed | – | |||
| $0 | 0% | 0 -11,545 | Closed | – | |||
| $0 | 0% | 0 -18,000 | Closed | – | |||
| $0 | 0% | 0 -2,981 | Closed | – | |||
| $0 | 0% | 0 -967 | Closed | – | |||
| $0 | 0% | 0 -8,531 | Closed | – | |||
| $0 | 0% | 0 -18,458 | Closed | – | |||
| $0 | 0% | 0 -3,900 | Closed | – | |||
| $0 | 0% | 0 -3,750 | Closed | – | |||
| $0 | 0% | 0 -5,299 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -15,285 | Closed | – | |||
| $0 | 0% | 0 -1,011 | Closed | – | |||
| $0 | 0% | 0 -14,140 | Closed | – | |||
| $0 | 0% | 0 -3,500 | Closed | – | |||
| $0 | 0% | 0 -3,907 | Closed | – | |||
| $0 | 0% | 0 -27,013 | Closed | – | |||
| $0 | 0% | 0 -1,642 | Closed | – | |||
| $0 | 0% | 0 -48,500 | Closed | – | |||
| $0 | 0% | 0 -9,250 | Closed | – |
