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
GLBE icon
101
Global E Online
GLBE
$6.18B
$494K 0.18%
14,725
-600
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$488K 0.18%
9,902
XHB icon
103
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
$483K 0.18%
4,901
-924
GLP icon
104
Global Partners
GLP
$1.43B
$475K 0.18%
9,000
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$33.8B
$473K 0.18%
5,313
-853
FBCG icon
106
Fidelity Blue Chip Growth ETF
FBCG
$5.11B
$471K 0.18%
9,761
-300
GS icon
107
Goldman Sachs
GS
$236B
$464K 0.17%
656
+175
FBTC icon
108
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$461K 0.17%
4,910
+25
VPU icon
109
Vanguard Utilities ETF
VPU
$7.87B
$460K 0.17%
2,604
+200
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$453K 0.17%
5,469
-499
EXG icon
111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$451K 0.17%
51,567
-682
AMLP icon
112
Alerian MLP ETF
AMLP
$10.4B
$434K 0.16%
8,890
-3,200
MELI icon
113
Mercado Libre
MELI
$107B
$434K 0.16%
166
GLD icon
114
SPDR Gold Trust
GLD
$131B
$420K 0.16%
1,379
-1,029
LPTH icon
115
Lightpath Technologies
LPTH
$350M
$419K 0.16%
136,000
+7,500
DHR icon
116
Danaher
DHR
$148B
$408K 0.15%
2,065
+845
TGTX icon
117
TG Therapeutics
TGTX
$5.12B
$396K 0.15%
11,000
-500
IBIT icon
118
iShares Bitcoin Trust
IBIT
$81.1B
$392K 0.15%
6,400
-630
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$53.6B
$382K 0.14%
13,088
-1,140
OKLO
120
Oklo
OKLO
$16.5B
$376K 0.14%
+6,710
ONDS icon
121
Ondas Holdings
ONDS
$2.17B
$370K 0.14%
192,500
-9,400
FBT icon
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.2B
$369K 0.14%
2,285
-460
JMIA
123
Jumia Technologies
JMIA
$1.33B
$362K 0.14%
90,060
-11,500
WY icon
124
Weyerhaeuser
WY
$16.6B
$360K 0.13%
+14,000
BLK icon
125
Blackrock
BLK
$168B
$357K 0.13%
+340
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5
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