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
$267M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$376K
3
+$360K
4
BLK icon
Blackrock
BLK
+$357K
5
RDDT icon
Reddit
RDDT
+$334K

Top Sells

1
+$1.05M
2
+$641K
3
+$500K
4
AAPL icon
Apple
AAPL
+$462K
5
MSFT icon
Microsoft
MSFT
+$373K

Sector Composition

1 Technology 28.15%
2 Healthcare 13.88%
3 Communication Services 9.07%
4 Financials 8.5%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$268B
$687K 0.26%
4,708
-540
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$681K 0.25%
6,232
-664
ETY icon
78
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$678K 0.25%
43,812
-5,764
CEG icon
79
Constellation Energy
CEG
$124B
$667K 0.25%
2,067
+1
IRDM icon
80
Iridium Communications
IRDM
$2.02B
$667K 0.25%
22,107
+7,602
BND icon
81
Vanguard Total Bond Market
BND
$147B
$644K 0.24%
8,748
-193
OGN icon
82
Organon & Co
OGN
$2.26B
$628K 0.23%
64,840
+5,736
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$613K 0.23%
7,923
-67
SBCF icon
84
Seacoast Banking Corp of Florida
SBCF
$3.33B
$594K 0.22%
21,500
STT icon
85
State Street
STT
$38.1B
$591K 0.22%
5,554
T icon
86
AT&T
T
$168B
$590K 0.22%
20,395
+5,782
GE icon
87
GE Aerospace
GE
$337B
$586K 0.22%
2,276
+452
DAL icon
88
Delta Air Lines
DAL
$46.6B
$574K 0.21%
11,678
+853
MODL icon
89
VictoryShares WestEnd US Sector ETF
MODL
$735M
$562K 0.21%
13,030
-100
BST icon
90
BlackRock Science and Technology Trust
BST
$1.42B
$561K 0.21%
14,685
-2,475
MO icon
91
Altria Group
MO
$103B
$551K 0.21%
9,403
-622
IWV icon
92
iShares Russell 3000 ETF
IWV
$18.6B
$551K 0.21%
1,569
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$37.1B
$545K 0.2%
8,521
-10
EOS
94
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$544K 0.2%
22,484
+41
EMLP icon
95
First Trust North American Energy Infrastructure Fund
EMLP
$3.49B
$539K 0.2%
14,380
-196
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$126B
$532K 0.2%
7,696
-549
ETV
97
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$516K 0.19%
37,219
-235
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$71.5B
$515K 0.19%
3,863
-508
AMT icon
99
American Tower
AMT
$85B
$508K 0.19%
2,298
-10
AMAT icon
100
Applied Materials
AMAT
$253B
$496K 0.19%
+2,710
2 3
4
5 6