WE
Wealth Effects Portfolio holdings
AUM
$267M
1-Year Return
17.32%
This Quarter Return
+23.73%
1 Year Return
+17.32%
3 Year Return
+150.6%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$31.9M
(+16%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
213
New
15
Increased
72
Reduced
78
Closed
11
Top Buys
| 1 |
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
|
$798K |
| 2 |
SentinelOne
S
|
$622K |
| 3 |
Meta Platforms (Facebook)
META
|
$594K |
| 4 |
Verizon
VZ
|
$520K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$501K |
Top Sells
Sector Composition
| 1 | Healthcare | 28.3% |
| 2 | Technology | 21.95% |
| 3 | Financials | 6.74% |
| 4 | Communication Services | 5.79% |
| 5 | Industrials | 5.35% |
