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
$282M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$647K
3
+$583K
4
ESTC icon
Elastic
ESTC
+$578K
5
MU icon
Micron Technology
MU
+$424K

Top Sells

1
+$844K
2
+$694K
3
+$691K
4
AAPL icon
Apple
AAPL
+$690K
5
ARM icon
Arm
ARM
+$601K

Sector Composition

1 Technology 29.06%
2 Healthcare 15.37%
3 Communication Services 8.73%
4 Financials 7.38%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 9.31%
195,151
-5,166
2
$24.6M 8.75%
2,344,130
+110,359
3
$22M 7.82%
87,855
-2,757
4
$13.3M 4.71%
60,497
-668
5
$8.43M 2.99%
29,071
-19
6
$7.98M 2.83%
18,930
-698
7
$7.32M 2.6%
30,551
-199
8
$6.84M 2.43%
11,683
+38
9
$6.82M 2.42%
58,058
+120
10
$5.99M 2.13%
31,649
-2,131
11
$4.2M 1.49%
24,343
-638
12
$3.36M 1.19%
14,499
+1,437
13
$2.93M 1.04%
155,875
-4,150
14
$2.91M 1.03%
13,242
-1,469
15
$2.85M 1.01%
28,800
+5,830
16
$2.69M 0.96%
6,670
-220
17
$2.61M 0.93%
4,431
+12
18
$2.55M 0.91%
268,001
-12,572
19
$2.53M 0.9%
3,585
-10
20
$2.45M 0.87%
5,958
+10
21
$2.4M 0.85%
5,305
-3
22
$2.4M 0.85%
41,673
+1,420
23
$2.22M 0.79%
4,396
-30
24
$2.22M 0.79%
15,315
+19
25
$2.22M 0.79%
39,289
+4,889
1
2 3 4 5