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
$271M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$511K
3
+$478K
4
ARM icon
Arm
ARM
+$462K
5
IBM icon
IBM
IBM
+$373K

Top Sells

1
+$6.28M
2
+$3.49M
3
+$2.57M
4
NVDA icon
NVIDIA
NVDA
+$2.41M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

1 Technology 23.65%
2 Healthcare 23.24%
3 Communication Services 7.75%
4 Financials 7.02%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$169K 0.06%
10,714
202
$168K 0.06%
114,500
-3,000
203
$157K 0.06%
18,822
204
$150K 0.06%
+14,700
205
$150K 0.06%
+15,000
206
$140K 0.05%
11,750
-250
207
$139K 0.05%
10,000
208
$138K 0.05%
142,500
-15,500
209
$94.5K 0.03%
10,000
210
$92.9K 0.03%
21,705
-4,960
211
$81.7K 0.03%
15,417
212
$72.4K 0.03%
6,700
213
$49.4K 0.02%
27,000
-2,500
214
$15K 0.01%
+12,932
215
$12.8K ﹤0.01%
12,001
+500
216
$11.1K ﹤0.01%
300
217
– –
-57,000
218
– –
-1,687
219
– –
-5,243
220
– –
-10,455
221
– –
-3,286
222
– –
-1,300
223
– –
-866
224
– –
-979
225
– –
-42,076
6 7 8
9
10