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
NEE icon
51
NextEra Energy
NEE
$179B
$1.25M 0.44%
13,481
+340
MRK icon
52
Merck
MRK
$286B
$1.18M 0.42%
9,814
PG icon
53
Procter & Gamble
PG
$328B
$1.18M 0.42%
8,156
-134
LPTH icon
54
Lightpath Technologies
LPTH
$1.01B
$1.16M 0.41%
115,500
-5,000
GNRC icon
55
Generac Holdings
GNRC
$16.8B
$1.1M 0.39%
5,654
-40
FBCG icon
56
Fidelity Blue Chip Growth ETF
FBCG
$7B
$1.08M 0.38%
21,643
+4,447
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.08M 0.38%
17,652
+396
ITAN icon
58
Sparkline Intangible Value ETF
ITAN
$89.5M
$1.01M 0.36%
28,166
+5,695
QYLD icon
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$1.01M 0.36%
58,889
-3,105
BAC icon
60
Bank of America
BAC
$372B
$1.01M 0.36%
20,647
-265
GE icon
61
GE Aerospace
GE
$331B
$990K 0.35%
3,490
+439
V icon
62
Visa
V
$603B
$969K 0.34%
3,207
+5
AMGN icon
63
Amgen
AMGN
$177B
$968K 0.34%
2,750
+1
AMAT icon
64
Applied Materials
AMAT
$389B
$926K 0.33%
2,710
IBRX icon
65
ImmunityBio
IBRX
$7.57B
$908K 0.32%
118,350
+25,350
INTC icon
66
Intel
INTC
$542B
$904K 0.32%
20,480
+950
RTX icon
67
RTX Corp
RTX
$235B
$887K 0.31%
4,596
-51
COST icon
68
Costco
COST
$423B
$871K 0.31%
874
+10
VST icon
69
Vistra
VST
$53.3B
$869K 0.31%
5,782
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$104B
$843K 0.3%
6,781
+600
BMY icon
71
Bristol-Myers Squibb
BMY
$111B
$842K 0.3%
13,875
-1,800
HD icon
72
Home Depot
HD
$311B
$828K 0.29%
2,518
+2
MS icon
73
Morgan Stanley
MS
$339B
$823K 0.29%
5,000
-75
SLV icon
74
iShares Silver Trust
SLV
$36.3B
$810K 0.29%
11,890
-6,289
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$802K 0.28%
10,120
1 2
3
4 5