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
1
$31.9M 11.56%
2,267,855
+3,629
2
$27.1M 9.81%
219,028
-1,802
3
$19.4M 7.02%
91,951
+2,681
4
$11.7M 4.25%
60,715
-58
5
$8.91M 3.23%
19,936
-331
6
$7.04M 2.55%
26,308
-330
7
$6.44M 2.33%
35,351
-191
8
$6.23M 2.26%
30,788
+311
9
$5.83M 2.11%
11,555
+55
10
$5.62M 2.04%
57,513
+1,075
11
$4.15M 1.5%
159,600
-4,860
12
$3.54M 1.28%
261,715
+93,486
13
$3.11M 1.13%
25,096
-734
14
$2.48M 0.9%
2,740
-74
15
$2.43M 0.88%
15,540
+30
16
$2.42M 0.88%
14,011
-135
17
$2.42M 0.88%
4,419
-1,062
18
$2.37M 0.86%
15,130
-15
19
$2.29M 0.83%
3,541
+151
20
$2.25M 0.82%
4,427
+901
21
$2.21M 0.8%
12,881
+1,173
22
$2.21M 0.8%
5,899
+179
23
$2.16M 0.78%
38,066
+77
24
$2.11M 0.76%
5,186
+5
25
$2M 0.73%
10,996
+577
1
2 3 4 5