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
$195M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$526K
3
+$524K
4
TSL icon
GraniteShares 1.25x Long TSLA Daily ETF
TSL
+$515K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$514K

Top Sells

1
+$338K
2
+$331K
3
+$298K
4
AAPL icon
Apple
AAPL
+$259K
5
CI icon
Cigna
CI
+$238K

Sector Composition

1 Healthcare 23.97%
2 Technology 21.73%
3 Financials 7.33%
4 Communication Services 5.72%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$911K 0.47%
6,000
52
$895K 0.46%
31,295
-596
53
$872K 0.45%
8,387
54
$858K 0.44%
13,846
-684
55
$803K 0.41%
2,719
-148
56
$745K 0.38%
22,818
-1,242
57
$743K 0.38%
63,689
-1,831
58
$741K 0.38%
19,549
-466
59
$732K 0.37%
3,197
-119
60
$728K 0.37%
7,423
+2,850
61
$725K 0.37%
22,419
-818
62
$721K 0.37%
52,500
+10,450
63
$719K 0.37%
14,628
-1,128
64
$711K 0.36%
7,024
-199
65
$702K 0.36%
7,163
+625
66
$701K 0.36%
6,490
+45
67
$700K 0.36%
11,300
-1,500
68
$693K 0.35%
38,996
+15,250
69
$679K 0.35%
3,727
-150
70
$672K 0.34%
2,780
+1
71
$661K 0.34%
+249
72
$653K 0.33%
6,758
-798
73
$643K 0.33%
7,747
-466
74
$596K 0.31%
32,200
+5,175
75
$584K 0.3%
46,277
+963
1 2
3
4 5