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
$282M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.01M
3
+$1.79M
4
BX icon
Blackstone
BX
+$758K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$620K

Top Sells

1
+$40.8M
2
+$1.1M
3
+$792K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$698K
5
CLS icon
Celestica
CLS
+$599K

Sector Composition

1 Technology 30.87%
2 Healthcare 8.62%
3 Financials 8.03%
4 Consumer Discretionary 7.23%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$381B
$2.17M 0.77%
9,981
-23
PFE icon
27
Pfizer
PFE
$146B
$2.14M 0.76%
76,075
+3,959
URI icon
28
United Rentals
URI
$62.3B
$2.12M 0.75%
2,916
+171
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$2.06M 0.73%
14,451
-300
MELI icon
30
Mercado Libre
MELI
$84.8B
$2.05M 0.72%
1,183
+930
XOM icon
31
Exxon Mobil
XOM
$620B
$1.91M 0.68%
11,230
-902
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$44B
$1.88M 0.67%
33,146
+1,540
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.34T
$1.86M 0.66%
6,469
-338
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.75M 0.62%
31,506
-2,087
RBRK icon
35
Rubrik
RBRK
$16.9B
$1.72M 0.61%
+35,072
VRT icon
36
Vertiv
VRT
$128B
$1.72M 0.61%
6,851
DVN icon
37
Devon Energy
DVN
$53.4B
$1.64M 0.58%
32,650
+500
ALAB icon
38
Astera Labs
ALAB
$61B
$1.62M 0.57%
+14,765
QQQ icon
39
Invesco QQQ Trust
QQQ
$496B
$1.62M 0.57%
2,799
+11
JNJ icon
40
Johnson & Johnson
JNJ
$537B
$1.59M 0.56%
6,508
-35
VZ icon
41
Verizon
VZ
$200B
$1.58M 0.56%
31,484
-4,033
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.55M 0.55%
22,895
+300
GEV icon
43
GE Vernova
GEV
$261B
$1.49M 0.53%
1,702
+69
LNG icon
44
Cheniere Energy
LNG
$49.5B
$1.48M 0.52%
5,207
+35
WMT icon
45
Walmart Inc
WMT
$901B
$1.46M 0.52%
11,733
-249
FYEE icon
46
Fidelity Yield Enhanced Equity ETF
FYEE
$185M
$1.39M 0.49%
51,370
+13,390
UNH icon
47
UnitedHealth
UNH
$343B
$1.34M 0.48%
4,967
-69
C icon
48
Citigroup
C
$224B
$1.34M 0.47%
11,780
-200
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.5B
$1.27M 0.45%
6,012
ENVX icon
50
Enovix
ENVX
$1.88B
$1.26M 0.44%
242,321
+56,899
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