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
$311M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$803K
3
+$689K
4
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$677K
5
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$655K

Top Sells

1
+$2.03M
2
+$1.35M
3
+$1.01M
4
SMR icon
NuScale Power
SMR
+$652K
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
ABBV icon
26
AbbVie
ABBV
$402B
$2.32M 0.75%
10,019
-24
VOO icon
27
Vanguard S&P 500 ETF
VOO
$802B
$2.25M 0.72%
3,670
+186
BA icon
28
Boeing
BA
$144B
$2.23M 0.72%
10,319
+94
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$2.15M 0.69%
14,751
-194
PFE icon
30
Pfizer
PFE
$146B
$2.05M 0.66%
80,455
+9,322
UNH icon
31
UnitedHealth
UNH
$299B
$1.82M 0.59%
5,277
+589
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$1.79M 0.58%
31,433
+4,922
C icon
33
Citigroup
C
$185B
$1.67M 0.54%
16,462
+3
QQQ icon
34
Invesco QQQ Trust
QQQ
$405B
$1.66M 0.53%
2,767
+65
ORCL icon
35
Oracle
ORCL
$576B
$1.62M 0.52%
5,759
+1,455
VZ icon
36
Verizon
VZ
$173B
$1.56M 0.5%
35,467
-75
DOCN icon
37
DigitalOcean
DOCN
$4.07B
$1.55M 0.5%
45,400
+1,950
CAT icon
38
Caterpillar
CAT
$269B
$1.45M 0.47%
3,032
-31
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.44M 0.46%
22,095
ONDS icon
40
Ondas Holdings
ONDS
$2.94B
$1.41M 0.45%
182,800
-9,700
NFLX icon
41
Netflix
NFLX
$456B
$1.41M 0.45%
11,750
-1,800
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$1.39M 0.45%
24,164
-6,523
DVN icon
43
Devon Energy
DVN
$23.2B
$1.32M 0.42%
37,615
+3,757
NEE icon
44
NextEra Energy
NEE
$180B
$1.3M 0.42%
17,252
+951
PG icon
45
Procter & Gamble
PG
$346B
$1.27M 0.41%
8,264
-162
XOM icon
46
Exxon Mobil
XOM
$489B
$1.26M 0.41%
11,202
-1
JNJ icon
47
Johnson & Johnson
JNJ
$499B
$1.25M 0.4%
6,733
-14
IVE icon
48
iShares S&P 500 Value ETF
IVE
$47.2B
$1.24M 0.4%
5,982
BAC icon
49
Bank of America
BAC
$392B
$1.23M 0.4%
23,837
-1,000
LPTH icon
50
Lightpath Technologies
LPTH
$334M
$1.18M 0.38%
149,250
+13,250
1
2
3 4 5