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
151
$273K 0.11%
+4,000
152
$273K 0.11%
2,995
-495
153
$270K 0.11%
1,275
-172
154
$268K 0.11%
601
-6
155
$267K 0.11%
2,959
156
$263K 0.11%
481
+72
157
$262K 0.11%
6,427
-169
158
$261K 0.11%
2,405
159
$258K 0.11%
128,500
+82,000
160
$257K 0.11%
5,400
-400
161
$257K 0.11%
13,814
162
$257K 0.11%
7,085
-499
163
$252K 0.11%
1,568
+12
164
$250K 0.11%
1,220
165
$244K 0.1%
18,000
166
$240K 0.1%
7,802
-130
167
$240K 0.1%
21,294
+10,026
168
$227K 0.1%
+689
169
$226K 0.09%
7,665
-75
170
$222K 0.09%
1,001
-1,099
171
$222K 0.09%
723
172
$220K 0.09%
8,746
173
$218K 0.09%
101,560
-4,200
174
$217K 0.09%
16,000
+4,000
175
$216K 0.09%
201,900
-6,000
5 6
7
8 9