WE
Wealth Effects Portfolio holdings
AUM
$267M
1-Year Return
17.32%
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
-$43.4M
(-15%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
222
New
10
Increased
52
Reduced
104
Closed
24
Top Buys
| 1 |
Netflix
NFLX
|
$783K |
| 2 |
NuScale Power
SMR
|
$683K |
| 3 |
Trade Desk
TTD
|
$366K |
| 4 |
GE Vernova
GEV
|
$347K |
| 5 |
Citigroup
C
|
$330K |
Top Sells
| 1 |
General Mills
GIS
|
$1.72M |
| 2 |
Impinj
PI
|
$1.68M |
| 3 |
NVIDIA
NVDA
|
$1.49M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$771K |
| 5 |
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% |
