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
$311M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$803K
3
+$689K
4
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$677K
5
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$655K

Top Sells

1
+$2.03M
2
+$1.35M
3
+$1.01M
4
SMR icon
NuScale Power
SMR
+$652K
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
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$700B
$761K 0.24%
1,142
-254
AMGN icon
77
Amgen
AMGN
$186B
$738K 0.24%
2,614
+1
ETY icon
78
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$733K 0.24%
46,080
+2,268
COST icon
79
Costco
COST
$405B
$714K 0.23%
772
+31
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$711K 0.23%
5,981
-251
BST icon
81
BlackRock Science and Technology Trust
BST
$1.42B
$699K 0.22%
16,903
+2,218
PBI icon
82
Pitney Bowes
PBI
$1.59B
$696K 0.22%
61,000
-7,500
INTC icon
83
Intel
INTC
$193B
$689K 0.22%
+20,530
CEG icon
84
Constellation Energy
CEG
$114B
$680K 0.22%
2,067
ITAN icon
85
Sparkline Intangible Value ETF
ITAN
$64M
$677K 0.22%
+19,506
DAL icon
86
Delta Air Lines
DAL
$41.9B
$663K 0.21%
11,681
+3
BND icon
87
Vanguard Total Bond Market
BND
$143B
$658K 0.21%
8,846
+98
IDYN
88
iShares International Equity Factor Rotation Active ETF
IDYN
$105M
$655K 0.21%
+7,930
SBCF icon
89
Seacoast Banking Corp of Florida
SBCF
$3.09B
$654K 0.21%
21,500
XHB icon
90
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$654K 0.21%
5,903
+1,002
LLY icon
91
Eli Lilly
LLY
$963B
$654K 0.21%
857
-211
GE icon
92
GE Aerospace
GE
$315B
$647K 0.21%
2,151
-125
STT icon
93
State Street
STT
$33.2B
$644K 0.21%
5,554
FBTC icon
94
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$640K 0.21%
6,410
+1,500
SLV icon
95
iShares Silver Trust
SLV
$28.3B
$637K 0.2%
15,035
+5,683
PCT icon
96
PureCycle Technologies
PCT
$1.59B
$610K 0.2%
46,400
-13,200
MODL icon
97
VictoryShares WestEnd US Sector ETF
MODL
$706M
$602K 0.19%
13,030
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$35.6B
$595K 0.19%
8,736
+215
IWV icon
99
iShares Russell 3000 ETF
IWV
$18.2B
$595K 0.19%
1,569
T icon
100
AT&T
T
$184B
$575K 0.19%
20,373
-22
2 3
4
5 6