WE

Wealth Effects Portfolio holdings

AUM $267M
This Quarter Return
-8.41%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$14.5M
Cap. Flow %
-6.09%
Top 10 Hldgs %
44.3%
Holding
222
New
10
Increased
52
Reduced
104
Closed
24

Top Buys

1
NFLX icon
Netflix
NFLX
$783K
2
SMR icon
NuScale Power
SMR
$683K
3
TTD icon
Trade Desk
TTD
$366K
4
GEV icon
GE Vernova
GEV
$347K
5
C icon
Citigroup
C
$330K

Top Sells

1
GIS icon
General Mills
GIS
$1.72M
2
PI icon
Impinj
PI
$1.68M
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
EOS
101
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$474K 0.2%
22,443
+41
+0.2% +$865
DAL icon
102
Delta Air Lines
DAL
$40B
$472K 0.2%
10,825
-1,000
-8% -$43.6K
FBT icon
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$467K 0.2%
2,745
– –
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$53.6B
$464K 0.19%
9,307
-1,595
-15% -$79.4K
FCG icon
105
First Trust Natural Gas ETF
FCG
$333M
$463K 0.19%
18,650
+650
+4% +$16.2K
TGTX icon
106
TG Therapeutics
TGTX
$5.03B
$453K 0.19%
11,500
-3,000
-21% -$118K
FIW icon
107
First Trust Water ETF
FIW
$1.92B
$426K 0.18%
4,229
– –
EXG icon
108
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$425K 0.18%
52,249
+16
+0% +$130
CEG icon
109
Constellation Energy
CEG
$96.4B
$417K 0.18%
2,066
+150
+8% +$30.3K
T icon
110
AT&T
T
$208B
$413K 0.17%
14,613
-7,740
-35% -$219K
PCT icon
111
PureCycle Technologies
PCT
$2.39B
$412K 0.17%
59,600
-5,600
-9% -$38.8K
VPU icon
112
Vanguard Utilities ETF
VPU
$7.23B
$411K 0.17%
2,404
– –
FBCG icon
113
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
$402K 0.17%
10,061
+1,050
+12% +$42K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$71.7B
$399K 0.17%
14,257
-57
-0.4% -$1.59K
IRDM icon
115
Iridium Communications
IRDM
$2.62B
$396K 0.17%
14,505
-2,497
-15% -$68.2K
SLB icon
116
Schlumberger
SLB
$52.2B
$391K 0.16%
9,350
-50
-0.5% -$2.09K
SLV icon
117
iShares Silver Trust
SLV
$20.2B
$387K 0.16%
12,489
+1,700
+16% +$52.7K
FSK icon
118
FS KKR Capital
FSK
$5.06B
$382K 0.16%
18,250
-5,610
-24% -$118K
CB icon
119
Chubb
CB
$111B
$371K 0.16%
1,230
-41
-3% -$12.4K
EPD icon
120
Enterprise Products Partners
EPD
$68.9B
$365K 0.15%
10,700
– –
GE icon
121
GE Aerospace
GE
$293B
$365K 0.15%
1,824
-450
-20% -$90.1K
PLTR icon
122
Palantir
PLTR
$367B
$364K 0.15%
4,309
-3,405
-44% -$287K
RNP icon
123
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$360K 0.15%
16,300
– –
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$48B
$356K 0.15%
14,228
-100
-0.7% -$2.5K
CHD icon
125
Church & Dwight Co
CHD
$22.7B
$353K 0.15%
3,204
+2
+0.1% +$220
3 4
5
6 7