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
$238M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$683K
3
+$366K
4
GEV icon
GE Vernova
GEV
+$347K
5
C icon
Citigroup
C
+$330K

Top Sells

1
+$1.72M
2
+$1.68M
3
+$1.49M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$771K
5
PBI icon
Pitney Bowes
PBI
+$657K

Sector Composition

1 Technology 26.13%
2 Healthcare 15.46%
3 Financials 8.45%
4 Communication Services 8.26%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.76%
7,010
+340
27
$1.72M 0.72%
3,345
+92
28
$1.7M 0.72%
265,258
-2,743
29
$1.66M 0.7%
65,561
+8,073
30
$1.64M 0.69%
9,616
+160
31
$1.62M 0.68%
31,334
-7,955
32
$1.61M 0.68%
28,183
-13,490
33
$1.6M 0.67%
47,800
-1,300
34
$1.53M 0.64%
17,617
-1,779
35
$1.5M 0.63%
8,827
-159
36
$1.49M 0.62%
25,460
-195
37
$1.45M 0.61%
12,154
-902
38
$1.41M 0.59%
1,709
-268
39
$1.4M 0.59%
30,862
-5,383
40
$1.36M 0.57%
36,307
+5,875
41
$1.28M 0.54%
2,722
+17
42
$1.23M 0.52%
1,315
+840
43
$1.21M 0.51%
7,298
-1,103
44
$1.17M 0.49%
3,331
-85
45
$1.14M 0.48%
5,982
46
$1.12M 0.47%
61,750
-10,150
47
$1.12M 0.47%
15,780
+2,634
48
$1.12M 0.47%
67,201
-4,503
49
$1.11M 0.47%
4,785
+1
50
$1.08M 0.46%
17,776
+2,924
1
2
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