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
$195M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$526K
3
+$524K
4
TSL icon
GraniteShares 1.25x Long TSLA Daily ETF
TSL
+$515K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$514K

Top Sells

1
+$338K
2
+$331K
3
+$298K
4
AAPL icon
Apple
AAPL
+$259K
5
CI icon
Cigna
CI
+$238K

Sector Composition

1 Healthcare 23.97%
2 Technology 21.73%
3 Financials 7.33%
4 Communication Services 5.72%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.3%
148,490
+12,578
77
$569K 0.29%
3,672
-200
78
$563K 0.29%
8,313
-296
79
$544K 0.28%
70,590
80
$540K 0.28%
5,815
-775
81
$539K 0.28%
12,353
+971
82
$538K 0.28%
6,300
83
$530K 0.27%
13,138
+1,280
84
$524K 0.27%
+32,040
85
$519K 0.27%
2,205
86
$515K 0.26%
+34,200
87
$509K 0.26%
44,368
88
$501K 0.26%
5,704
-100
89
$497K 0.25%
4,967
+95
90
$494K 0.25%
4,020
91
$480K 0.25%
10,015
+125
92
$480K 0.25%
12,410
+485
93
$476K 0.24%
17,888
-891
94
$471K 0.24%
8,130
+35
95
$471K 0.24%
2,986
-100
96
$467K 0.24%
5,584
-150
97
$465K 0.24%
6,985
98
$462K 0.24%
59,156
+13
99
$457K 0.23%
2,237
+675
100
$455K 0.23%
915
-128
2 3
4
5 6