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
$214M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$503K
3
+$494K
4
GNRC icon
Generac Holdings
GNRC
+$349K
5
DVN icon
Devon Energy
DVN
+$340K

Top Sells

1
+$2.17M
2
+$1.33M
3
+$679K
4
NFLX icon
Netflix
NFLX
+$584K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$401K

Sector Composition

1 Technology 25.32%
2 Healthcare 23.9%
3 Financials 9.76%
4 Communication Services 9.18%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 8.79%
107,843
-1,088
2
$16.2M 7.58%
2,377,290
+72,273
3
$9.55M 4.46%
58,620
+120
4
$7.65M 3.57%
280,360
+10,940
5
$6.91M 3.22%
150,220
+4,260
6
$6.29M 2.94%
20,417
+273
7
$4.96M 2.31%
35,640
+120
8
$4.58M 2.14%
36,109
-1,118
9
$4.44M 2.07%
266,275
+100
10
$4.33M 2.02%
31,747
+967
11
$4.07M 1.9%
58,825
-2,225
12
$3.92M 1.83%
80,125
-1,245
13
$3.64M 1.7%
70,382
+964
14
$2.62M 1.22%
16,106
+82
15
$2.56M 1.19%
10,576
-49
16
$2.52M 1.18%
20,144
+2,206
17
$2.23M 1.04%
13,747
-446
18
$2.12M 0.99%
5,910
-150
19
$2.11M 0.99%
51,216
+48
20
$2.1M 0.98%
20,786
-305
21
$2.04M 0.95%
87,696
+82
22
$1.98M 0.93%
12,035
+1,255
23
$1.97M 0.92%
14,720
+2,315
24
$1.92M 0.9%
91,480
+23,971
25
$1.81M 0.84%
10,207
+23
1
2 3 4 5