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
$241M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.6M
3
+$9.75M
4
ARWR icon
Arrowhead Research
ARWR
+$9.68M
5
NVDA icon
NVIDIA
NVDA
+$7.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.05%
2 Healthcare 24.9%
3 Communication Services 10.01%
4 Financials 9.77%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$167K 0.07%
+19,491
202
$160K 0.07%
+10,875
203
$156K 0.06%
+16,250
204
$141K 0.06%
+23,050
205
$127K 0.05%
+15,850
206
$125K 0.05%
+10,500
207
$119K 0.05%
+22,950
208
$94K 0.04%
+2,175
209
$88K 0.04%
+10,672
210
$74K 0.03%
+11,500
211
$68K 0.03%
+11,550
212
$67K 0.03%
+1,000
213
$65K 0.03%
+2,860
214
$22K 0.01%
+1,275
215
$4K ﹤0.01%
+1,000
5 6 7 8
9