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
1
$38.2M 14.11%
2,264,226
-152,100
2
$20M 7.36%
220,830
-26,630
3
$15.3M 5.65%
89,270
-6,568
4
$11M 4.04%
60,773
-1,865
5
$8.53M 3.15%
20,267
-525
6
$6.92M 2.55%
26,638
+200
7
$6.1M 2.25%
30,477
-1,873
8
$5.58M 2.06%
11,500
-1,230
9
$5.36M 1.98%
35,542
-528
10
$4.93M 1.82%
56,438
-280
11
$4.7M 1.74%
164,460
+2,610
12
$3.39M 1.25%
25,830
-317
13
$2.88M 1.06%
5,481
14
$2.7M 1%
14,146
+1,954
15
$2.45M 0.9%
15,510
-1,485
16
$2.44M 0.9%
3,390
-25
17
$2.2M 0.81%
37,989
-423
18
$2.19M 0.81%
2,814
-177
19
$2.18M 0.8%
5,181
-159
20
$2.13M 0.79%
11,708
-413
21
$2.03M 0.75%
29,016
+817
22
$2.01M 0.74%
10,419
+805
23
$2M 0.74%
85,850
+3,160
24
$1.97M 0.73%
5,720
+124
25
$1.96M 0.72%
34,815
+308
1
2 3 4 5