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
101
$474K 0.2%
22,443
+41
102
$472K 0.2%
10,825
-1,000
103
$467K 0.2%
2,745
104
$464K 0.19%
9,307
-1,595
105
$463K 0.19%
18,650
+650
106
$453K 0.19%
11,500
-3,000
107
$426K 0.18%
4,229
108
$425K 0.18%
52,249
+16
109
$417K 0.18%
2,066
+150
110
$413K 0.17%
14,613
-7,740
111
$412K 0.17%
59,600
-5,600
112
$411K 0.17%
2,404
113
$402K 0.17%
10,061
+1,050
114
$399K 0.17%
14,257
-57
115
$396K 0.17%
14,505
-2,497
116
$391K 0.16%
9,350
-50
117
$387K 0.16%
12,489
+1,700
118
$382K 0.16%
18,250
-5,610
119
$371K 0.16%
1,230
-41
120
$365K 0.15%
10,700
121
$365K 0.15%
1,824
-450
122
$364K 0.15%
4,309
-3,405
123
$360K 0.15%
16,300
124
$356K 0.15%
14,228
-100
125
$353K 0.15%
3,204
+2
3 4
5
6 7