WE

Wealth Effects Portfolio holdings

AUM $319M
1-Year Est. Return 48.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$973K
3
+$689K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$665K
5
AMD icon
Advanced Micro Devices
AMD
+$658K

Top Sells

1
+$7.71M
2
+$1.49M
3
+$1.41M
4
ARWR icon
Arrowhead Research
ARWR
+$1.23M
5
SMR icon
NuScale Power
SMR
+$1.03M

Sector Composition

1 Technology 27.27%
2 Healthcare 20.46%
3 Financials 7.67%
4 Communication Services 7.21%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$97.5B
$1.11M 0.35%
6,851
-500
QYLD icon
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.1M 0.34%
61,994
-3,273
TTD icon
53
Trade Desk
TTD
$11.5B
$1.1M 0.34%
28,850
-33,527
FYEE icon
54
Fidelity Yield Enhanced Equity ETF
FYEE
$148M
$1.09M 0.34%
+37,980
GEV icon
55
GE Vernova
GEV
$235B
$1.07M 0.33%
1,633
-51
NEE icon
56
NextEra Energy
NEE
$195B
$1.05M 0.33%
13,141
-4,111
MRK icon
57
Merck
MRK
$306B
$1.03M 0.32%
9,814
-700
LNG icon
58
Cheniere Energy
LNG
$50.7B
$1.01M 0.31%
5,172
+200
FBCG icon
59
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$943K 0.3%
17,196
+6,886
GE icon
60
GE Aerospace
GE
$359B
$940K 0.29%
3,051
+900
VST icon
61
Vistra
VST
$58.9B
$933K 0.29%
5,782
MS icon
62
Morgan Stanley
MS
$264B
$901K 0.28%
5,075
AMGN icon
63
Amgen
AMGN
$209B
$900K 0.28%
2,749
+135
LLY icon
64
Eli Lilly
LLY
$992B
$879K 0.28%
818
-39
HD icon
65
Home Depot
HD
$379B
$866K 0.27%
2,516
+1
RTX icon
66
RTX Corp
RTX
$272B
$852K 0.27%
4,647
-31
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$846K 0.26%
15,675
-1,551
ITAN icon
68
Sparkline Intangible Value ETF
ITAN
$72.7M
$832K 0.26%
22,471
+2,965
VGT icon
69
Vanguard Information Technology ETF
VGT
$109B
$811K 0.25%
1,076
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$807K 0.25%
10,120
+2
GNRC icon
71
Generac Holdings
GNRC
$13.2B
$776K 0.24%
5,694
-31
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$772K 0.24%
17,256
-130
ORCL icon
73
Oracle
ORCL
$418B
$759K 0.24%
3,895
-1,864
COST icon
74
Costco
COST
$449B
$745K 0.23%
864
+92
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$743K 0.23%
6,181
+200
1 2
3
4 5