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
$175M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.99M
3
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.11M

Top Sells

1
+$2.38M
2
+$1.75M
3
+$1.04M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$790K
5
ROKU icon
Roku
ROKU
+$654K

Sector Composition

1 Healthcare 26.42%
2 Technology 17.53%
3 Financials 8.13%
4 Industrials 5.54%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-15,005
202
– –
-3,500
203
– –
-7,527
204
– –
-17,870
205
– –
-16,951
206
– –
-9,457
207
– –
-2,105
208
– –
-1,173
209
– –
-12,075
5 6 7 8
9