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
$276M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.26M
3
+$597K
4
AAPL icon
Apple
AAPL
+$565K
5
PFE icon
Pfizer
PFE
+$516K

Top Sells

1
+$620K
2
+$581K
3
+$561K
4
SHOP icon
Shopify
SHOP
+$551K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$510K

Sector Composition

1 Technology 27.93%
2 Healthcare 20.12%
3 Communication Services 8.24%
4 Financials 6.51%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$93.2K 0.03%
12,651
-21,030
202
$90.8K 0.03%
156,500
+14,000
203
$62.6K 0.02%
12,917
-2,500
204
$32.1K 0.01%
3,365
-281
205
$27.5K 0.01%
27,000
206
$27.3K 0.01%
3,950
-2,750
207
$24.8K 0.01%
12,932
208
$14.9K 0.01%
13,056
+1,055
209
$3.48K ﹤0.01%
+375
210
– –
-625
211
– –
-300
212
– –
-1,596
213
– –
-3,543
214
– –
-2,817
215
– –
-7,223
216
– –
-887
217
– –
-9,350
218
– –
-7,145
219
– –
-15,000
220
– –
-4,430
221
– –
-361
222
– –
-4,107
223
– –
-10,043
224
– –
-1,940
225
– –
-3,514
6 7 8
9
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