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
$238M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$683K
3
+$366K
4
GEV icon
GE Vernova
GEV
+$347K
5
C icon
Citigroup
C
+$330K

Top Sells

1
+$1.72M
2
+$1.68M
3
+$1.49M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$771K
5
PBI icon
Pitney Bowes
PBI
+$657K

Sector Composition

1 Technology 26.13%
2 Healthcare 15.46%
3 Financials 8.45%
4 Communication Services 8.26%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.27%
299,200
-16,000
77
$628K 0.26%
12,090
-425
78
$604K 0.25%
5,175
-500
79
$602K 0.25%
10,025
-2,650
80
$600K 0.25%
7,347
-718
81
$588K 0.25%
8,150
+1,100
82
$573K 0.24%
1,056
+29
83
$566K 0.24%
17,160
+62
84
$564K 0.24%
5,825
+4
85
$564K 0.24%
4,371
+370
86
$558K 0.23%
6,166
-794
87
$558K 0.23%
7,990
-316
88
$553K 0.23%
21,500
-1,000
89
$546K 0.23%
14,576
-130
90
$546K 0.23%
15,325
+100
91
$527K 0.22%
8,531
92
$512K 0.22%
8,245
-2,970
93
$510K 0.21%
13,130
-300
94
$502K 0.21%
2,308
-1,996
95
$498K 0.21%
1,569
96
$497K 0.21%
5,554
97
$495K 0.21%
37,454
-790
98
$488K 0.21%
5,968
+2,061
99
$487K 0.2%
9,902
-500
100
$480K 0.2%
9,000
2 3
4
5 6