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
$267M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$376K
3
+$360K
4
BLK icon
Blackrock
BLK
+$357K
5
RDDT icon
Reddit
RDDT
+$334K

Top Sells

1
+$1.05M
2
+$641K
3
+$500K
4
AAPL icon
Apple
AAPL
+$462K
5
MSFT icon
Microsoft
MSFT
+$373K

Sector Composition

1 Technology 28.15%
2 Healthcare 13.88%
3 Communication Services 9.07%
4 Financials 8.5%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
51
Vistra
VST
$63.8B
$1.11M 0.41%
5,717
+81
QYLD icon
52
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.47B
$1.1M 0.41%
65,777
-1,424
WMT icon
53
Walmart
WMT
$817B
$1.1M 0.41%
11,240
-411
DVN icon
54
Devon Energy
DVN
$21.3B
$1.08M 0.4%
33,858
-2,449
JNJ icon
55
Johnson & Johnson
JNJ
$450B
$1.03M 0.39%
6,747
-551
GNRC icon
56
Generac Holdings
GNRC
$9.11B
$986K 0.37%
6,885
-914
ORCL icon
57
Oracle
ORCL
$687B
$941K 0.35%
4,304
-275
HD icon
58
Home Depot
HD
$369B
$921K 0.34%
2,513
+7
VRT icon
59
Vertiv
VRT
$71.8B
$918K 0.34%
7,150
-1,000
GEV icon
60
GE Vernova
GEV
$157B
$886K 0.33%
1,674
+537
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$677B
$863K 0.32%
1,396
+127
MRK icon
62
Merck
MRK
$215B
$856K 0.32%
10,814
+25
ABT icon
63
Abbott
ABT
$220B
$847K 0.32%
6,224
LLY icon
64
Eli Lilly
LLY
$865B
$832K 0.31%
1,068
-641
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.51T
$817K 0.31%
4,606
-475
BMY icon
66
Bristol-Myers Squibb
BMY
$96.2B
$817K 0.31%
17,651
-125
PCT icon
67
PureCycle Technologies
PCT
$1.9B
$817K 0.31%
59,600
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$804K 0.3%
10,118
-174
PBI icon
69
Pitney Bowes
PBI
$1.52B
$747K 0.28%
68,500
-21,401
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.1B
$744K 0.28%
8,775
-567
COST icon
71
Costco
COST
$409B
$733K 0.27%
741
-5
AMGN icon
72
Amgen
AMGN
$172B
$729K 0.27%
2,613
+1
PLTR icon
73
Palantir
PLTR
$461B
$723K 0.27%
5,304
+995
MS icon
74
Morgan Stanley
MS
$262B
$715K 0.27%
5,075
-100
VGT icon
75
Vanguard Information Technology ETF
VGT
$113B
$701K 0.26%
1,056
1 2
3
4 5