WE

Wealth Effects Portfolio holdings

AUM $282M
1-Year Est. Return 62.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.01M
3
+$1.79M
4
BX icon
Blackstone
BX
+$758K
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$620K

Top Sells

1
+$40.8M
2
+$1.1M
3
+$792K
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$698K
5
CLS icon
Celestica
CLS
+$599K

Sector Composition

1 Technology 30.87%
2 Healthcare 8.62%
3 Financials 8.03%
4 Consumer Discretionary 7.23%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$152B
$751K 0.27%
8,608
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$744K 0.26%
8,590
+656
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$730K 0.26%
1,123
+37
STT icon
79
State Street
STT
$44.2B
$703K 0.25%
5,554
DAL icon
80
Delta Air Lines
DAL
$52.6B
$686K 0.24%
10,325
LLY icon
81
Eli Lilly
LLY
$949B
$675K 0.24%
734
-84
PBI icon
82
Pitney Bowes
PBI
$2.26B
$674K 0.24%
61,000
SNDK
83
Sandisk
SNDK
$254B
$673K 0.24%
+1,060
BND icon
84
Vanguard Total Bond Market
BND
$153B
$671K 0.24%
9,111
+105
T icon
85
AT&T
T
$171B
$638K 0.23%
22,008
-1,402
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$40.7B
$625K 0.22%
8,899
+436
EMLP icon
87
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$620K 0.22%
14,191
-196
ETY icon
88
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$618K 0.22%
44,807
-560
WY icon
89
Weyerhaeuser
WY
$17.6B
$611K 0.22%
25,000
+7,500
BST icon
90
BlackRock Science and Technology Trust
BST
$1.73B
$608K 0.22%
16,739
-190
JQC icon
91
Nuveen Credit Strategies Income Fund
JQC
$715M
$608K 0.22%
+124,780
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$152B
$607K 0.22%
7,875
GS icon
93
Goldman Sachs
GS
$314B
$607K 0.22%
717
+46
ABT icon
94
Abbott
ABT
$151B
$598K 0.21%
5,824
-100
MO icon
95
Altria Group
MO
$116B
$588K 0.21%
8,912
+484
CEG icon
96
Constellation Energy
CEG
$98.5B
$584K 0.21%
2,092
+25
MODL icon
97
VictoryShares WestEnd US Sector ETF
MODL
$1.01B
$582K 0.21%
13,028
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.9B
$582K 0.21%
1,569
XHB icon
99
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$573K 0.2%
5,805
+1
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$79.5B
$571K 0.2%
3,858
2 3
4
5 6