WE

Wealth Effects Portfolio holdings

AUM $282M
1-Year Est. Return 62.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$799K
3
+$652K
4
AMZN icon
Amazon
AMZN
+$512K
5
INTC icon
Intel
INTC
+$497K

Top Sells

1
+$1.89M
2
+$1.35M
3
+$859K
4
SMR icon
NuScale Power
SMR
+$721K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$613K

Sector Composition

1 Technology 28.32%
2 Healthcare 17.98%
3 Financials 7.98%
4 Communication Services 7.58%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 11.24%
2,288,813
-66,009
2
$30.6M 9.83%
163,827
-10,858
3
$20.8M 6.68%
81,549
-2,217
4
$13.6M 4.38%
62,062
+2,261
5
$9.36M 3.01%
29,689
+47
6
$9.01M 2.9%
27,457
-1,679
7
$8.63M 2.78%
16,666
-283
8
$8.01M 2.57%
10,903
-380
9
$7.16M 2.3%
29,460
+310
10
$5.81M 1.87%
168,450
+2,800
11
$4.77M 1.53%
14,453
+18
12
$4.17M 1.34%
24,417
+704
13
$3.82M 1.23%
13,542
+865
14
$3.48M 1.12%
3,643
-15
15
$3.32M 1.07%
7,460
+480
16
$3.06M 0.98%
62,377
-1,350
17
$2.99M 0.96%
17,850
-40
18
$2.85M 0.92%
4,261
+5
19
$2.81M 0.9%
35,130
+12
20
$2.78M 0.9%
70,245
+546
21
$2.72M 0.88%
273,272
+10,699
22
$2.66M 0.85%
5,285
+290
23
$2.4M 0.77%
15,476
+159
24
$2.4M 0.77%
35,703
+1,216
25
$2.34M 0.75%
27,693
-215
1
2 3 4 5