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
1
$18M 10.28%
2,514,905
-79,855
2
$12.4M 7.1%
95,703
-18,344
3
$6.31M 3.6%
155,620
-1,000
4
$5.07M 2.9%
21,156
-357
5
$4.88M 2.79%
58,095
-1,506
6
$4.88M 2.78%
+25,507
7
$4.28M 2.44%
31,909
-413
8
$3.71M 2.12%
253,670
-13,460
9
$3.6M 2.05%
75,896
-3,502
10
$2.98M 1.7%
33,760
-1,925
11
$2.76M 1.58%
53,893
-20,233
12
$2.49M 1.42%
13,889
-558
13
$2.34M 1.34%
14,509
-29
14
$2.21M 1.26%
49,335
-5,070
15
$2.19M 1.25%
29,493
-8,179
16
$2.12M 1.21%
16,298
+53
17
$1.99M 1.14%
+5,186
18
$1.87M 1.07%
10,600
+292
19
$1.81M 1.03%
16,329
-171
20
$1.74M 0.99%
3,283
-300
21
$1.69M 0.96%
+19,924
22
$1.67M 0.95%
225,275
-34,000
23
$1.63M 0.93%
17,507
-3,320
24
$1.52M 0.87%
95,377
-5,478
25
$1.51M 0.86%
18,033
-266
1
2 3 4 5