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
FIW icon
126
First Trust Water ETF
FIW
$1.92B
$354K 0.13%
3,280
-949
DXCM icon
127
DexCom
DXCM
$21.4B
$349K 0.13%
4,000
CB icon
128
Chubb
CB
$113B
$349K 0.13%
1,205
-25
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$70B
$348K 0.13%
13,126
-1,131
ASML icon
130
ASML
ASML
$403B
$345K 0.13%
430
MUJ icon
131
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$627M
$343K 0.13%
31,294
+10,000
XLP icon
132
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$338K 0.13%
4,171
-3,176
RDDT icon
133
Reddit
RDDT
$38.7B
$334K 0.12%
+2,215
ADM icon
134
Archer Daniels Midland
ADM
$26.9B
$333K 0.12%
6,300
EPD icon
135
Enterprise Products Partners
EPD
$67.6B
$332K 0.12%
10,700
DIS icon
136
Walt Disney
DIS
$202B
$332K 0.12%
2,675
-213
FSK icon
137
FS KKR Capital
FSK
$4.27B
$330K 0.12%
15,900
-2,350
TRV icon
138
Travelers Companies
TRV
$62.4B
$329K 0.12%
1,231
CLS icon
139
Celestica
CLS
$39.6B
$328K 0.12%
+2,100
DELL icon
140
Dell
DELL
$95.6B
$324K 0.12%
2,645
-350
IBRX icon
141
ImmunityBio
IBRX
$2.13B
$322K 0.12%
122,000
+23,500
SLB icon
142
SLB Ltd
SLB
$55.1B
$316K 0.12%
9,350
RNP icon
143
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$314K 0.12%
13,800
-2,500
XLF icon
144
Financial Select Sector SPDR Fund
XLF
$54.5B
$312K 0.12%
5,954
-3,353
SLV icon
145
iShares Silver Trust
SLV
$24.7B
$307K 0.11%
9,352
-3,137
CVS icon
146
CVS Health
CVS
$98.4B
$304K 0.11%
4,414
-573
ARKK icon
147
ARK Innovation ETF
ARKK
$8.65B
$304K 0.11%
4,325
-1,075
USFR icon
148
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$303K 0.11%
+6,024
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$303K 0.11%
1,480
-30
CRM icon
150
Salesforce
CRM
$230B
$303K 0.11%
1,110
+55
4 5
6
7 8