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
$311M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Sells

1 +$2.03M
2 +$1.35M
3 +$1.01M
4
SMR icon
NuScale Power
SMR
+$652K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$613K

Sector Composition

1 Technology 28.32%
2 Healthcare 17.98%
3 Financials 7.98%
4 Communication Services 7.58%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHD icon
176
Church & Dwight Co
CHD
$21.7B
$264K 0.08%
3,009
+3
TD icon
177
Toronto Dominion Bank
TD
$158B
$260K 0.08%
3,258
FYC icon
178
First Trust Small Cap Growth AlphaDEX Fund
FYC
$822M
$259K 0.08%
+2,855
DOW icon
179
Dow Inc
DOW
$19.9B
$255K 0.08%
+11,124
CSM icon
180
ProShares Large Cap Core Plus
CSM
$494M
$245K 0.08%
+3,203
ZTS icon
181
Zoetis
ZTS
$55.1B
$244K 0.08%
1,667
+200
FSK icon
182
FS KKR Capital
FSK
$4.11B
$240K 0.08%
16,100
+200
IYW icon
183
iShares US Technology ETF
IYW
$21.1B
$238K 0.08%
+1,215
PANW icon
184
Palo Alto Networks
PANW
$132B
$237K 0.08%
1,165
+85
ET icon
185
Energy Transfer Partners
ET
$60B
$237K 0.08%
13,814
STXS icon
186
Stereotaxis
STXS
$261M
$233K 0.08%
75,060
PCYO icon
187
Pure Cycle
PCYO
$279M
$232K 0.07%
21,000
BGR icon
188
BlackRock Energy and Resources Trust
BGR
$372M
$231K 0.07%
17,000
-1,000
QBTS icon
189
D-Wave Quantum
QBTS
$11B
$227K 0.07%
+9,200
ALT icon
190
Altimmune
ALT
$449M
$226K 0.07%
59,850
+28,100
RWL icon
191
Invesco S&P 500 Revenue ETF
RWL
$7.6B
$224K 0.07%
+2,025
BEAM icon
192
Beam Therapeutics
BEAM
$3.35B
$223K 0.07%
+9,200
IBDQ
193
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$220K 0.07%
8,746
CMI icon
194
Cummins
CMI
$79.6B
$216K 0.07%
+511
UBER icon
195
Uber
UBER
$175B
$216K 0.07%
2,202
EOS
196
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$215K 0.07%
9,000
-13,484
FPX icon
197
First Trust US Equity Opportunities ETF
FPX
$1.24B
$215K 0.07%
+1,296
PPLT icon
198
abrdn Physical Platinum Shares ETF
PPLT
$3.35B
$214K 0.07%
+1,500
DKNG icon
199
DraftKings
DKNG
$17.7B
$213K 0.07%
+5,700
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$211K 0.07%
1,510