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
$164M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$691K
3
+$579K
4
DVN icon
Devon Energy
DVN
+$495K
5
AMLP icon
Alerian MLP ETF
AMLP
+$478K

Top Sells

1
+$331K
2
+$322K
3
+$320K
4
FSLY icon
Fastly
FSLY
+$293K
5
CVX icon
Chevron
CVX
+$256K

Sector Composition

1 Healthcare 25.76%
2 Technology 22.25%
3 Financials 9.66%
4 Communication Services 7.91%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 9.64%
114,047
-164
2
$13M 7.95%
2,594,760
+10,670
3
$6.74M 4.12%
59,601
-1,080
4
$5.18M 3.17%
156,620
+3,000
5
$5.01M 3.06%
21,513
-8
6
$3.76M 2.3%
79,398
-1,483
7
$3.41M 2.09%
35,685
+65
8
$3.38M 2.07%
32,322
+179
9
$3.25M 1.99%
54,405
+530
10
$3.24M 1.98%
74,126
+546
11
$3.24M 1.98%
267,130
-9,180
12
$3.15M 1.93%
37,672
+1,055
13
$2.42M 1.48%
16,245
-150
14
$2.08M 1.27%
14,447
-1,780
15
$2.07M 1.27%
259,275
-7,650
16
$1.99M 1.21%
20,827
-60
17
$1.95M 1.19%
14,538
+300
18
$1.81M 1.11%
3,583
-44
19
$1.75M 1.07%
10,543
20
$1.68M 1.03%
10,308
-181
21
$1.66M 1.01%
6,240
+30
22
$1.58M 0.97%
100,855
+1,415
23
$1.51M 0.92%
50,036
-17
24
$1.42M 0.87%
16,500
25
$1.4M 0.86%
18,299
-253
1
2 3 4 5