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
126
$352K 0.15%
4,885
+2,070
127
$347K 0.15%
+1,137
128
$338K 0.14%
4,987
-1,179
129
$329K 0.14%
7,030
-500
130
$328K 0.14%
31,350
-1,500
131
$325K 0.14%
1,231
+1
132
$324K 0.14%
166
133
$323K 0.14%
28,000
+1,600
134
$307K 0.13%
5,575
135
$302K 0.13%
+6,300
136
$296K 0.12%
98,500
+24,800
137
$293K 0.12%
1,510
-463
138
$291K 0.12%
2,387
-450
139
$285K 0.12%
2,888
-1,114
140
$285K 0.12%
430
-5
141
$285K 0.12%
650
142
$284K 0.12%
1,857
-300
143
$283K 0.12%
1,055
+125
144
$283K 0.12%
6,898
145
$281K 0.12%
2,662
146
$280K 0.12%
4,447
147
$278K 0.12%
508
-10
148
$276K 0.12%
885
149
$275K 0.12%
1,667
150
$274K 0.12%
3,310
4 5
6
7 8