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
51
$1.02M 0.43%
11,651
-1,338
52
$1.01M 0.42%
10,152
+42
53
$988K 0.41%
7,799
+415
54
$968K 0.41%
10,789
+50
55
$965K 0.41%
13,600
+4,650
56
$964K 0.4%
2,922
-39
57
$940K 0.4%
22,537
+796
58
$919K 0.39%
2,506
-25
59
$880K 0.37%
59,104
+526
60
$873K 0.37%
9,342
-835
61
$826K 0.35%
6,224
-50
62
$814K 0.34%
2,612
-107
63
$814K 0.34%
89,901
-72,643
64
$812K 0.34%
10,292
-876
65
$794K 0.33%
5,081
-194
66
$721K 0.3%
6,896
-71
67
$710K 0.3%
1,269
-120
68
$707K 0.3%
49,576
-5,014
69
$705K 0.3%
746
-90
70
$695K 0.29%
5,248
-275
71
$694K 0.29%
2,408
+200
72
$683K 0.29%
+48,200
73
$662K 0.28%
5,636
+601
74
$657K 0.28%
8,941
+32
75
$640K 0.27%
4,579
-1,560
1 2
3
4 5