WE

Wealth Effects Portfolio holdings

AUM $319M
1-Year Est. Return 48.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$799K
3
+$652K
4
AMZN icon
Amazon
AMZN
+$512K
5
INTC icon
Intel
INTC
+$497K

Top Sells

1
+$1.89M
2
+$1.35M
3
+$859K
4
SMR icon
NuScale Power
SMR
+$721K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$613K

Sector Composition

1 Technology 28.32%
2 Healthcare 17.98%
3 Financials 7.98%
4 Communication Services 7.58%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$1T
$1.18M 0.38%
11,476
+236
LNG icon
52
Cheniere Energy
LNG
$59.1B
$1.17M 0.38%
4,972
+211
VST icon
53
Vistra
VST
$51.2B
$1.13M 0.36%
5,782
+65
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.56T
$1.12M 0.36%
4,607
+1
QYLD icon
55
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
$1.11M 0.36%
65,267
-510
VRT icon
56
Vertiv
VRT
$100B
$1.11M 0.36%
7,351
+201
V icon
57
Visa
V
$579B
$1.09M 0.35%
3,197
+1
GEV icon
58
GE Vernova
GEV
$242B
$1.04M 0.33%
1,684
+10
SMR icon
59
NuScale Power
SMR
$3.23B
$1.03M 0.33%
28,500
-18,100
HD icon
60
Home Depot
HD
$320B
$1.02M 0.33%
2,515
+2
S icon
61
SentinelOne
S
$4.54B
$1M 0.32%
56,950
-4,000
PLTR icon
62
Palantir
PLTR
$355B
$999K 0.32%
5,476
+172
GNRC icon
63
Generac Holdings
GNRC
$11.4B
$958K 0.31%
5,725
-1,160
JMIA
64
Jumia Technologies
JMIA
$852M
$941K 0.3%
81,060
-9,000
CRWV
65
CoreWeave Inc
CRWV
$43.2B
$924K 0.3%
+6,750
MRK icon
66
Merck
MRK
$299B
$882K 0.28%
10,514
-300
OKLO
67
Oklo
OKLO
$8.35B
$837K 0.27%
7,500
+790
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$809K 0.26%
10,118
MS icon
69
Morgan Stanley
MS
$263B
$807K 0.26%
5,075
VGT icon
70
Vanguard Information Technology ETF
VGT
$107B
$803K 0.26%
1,076
+20
KVUE icon
71
Kenvue
KVUE
$32.9B
$803K 0.26%
+49,468
ABT icon
72
Abbott
ABT
$179B
$793K 0.26%
5,924
-300
RTX icon
73
RTX Corp
RTX
$264B
$783K 0.25%
4,678
-30
BMY icon
74
Bristol-Myers Squibb
BMY
$122B
$777K 0.25%
17,226
-425
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$777K 0.25%
17,386
-164
1 2
3
4 5