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
176
$208K 0.09%
2,175
-400
177
$206K 0.09%
2,013
178
$205K 0.09%
+1,510
179
$204K 0.09%
3,203
180
$204K 0.09%
+1,645
181
$201K 0.08%
+2,025
182
$181K 0.08%
28,651
183
$180K 0.08%
+15,300
184
$173K 0.07%
10,500
185
$171K 0.07%
17,853
-329
186
$165K 0.07%
96,567
-24,833
187
$154K 0.06%
18,247
188
$154K 0.06%
30,850
-2,000
189
$138K 0.06%
78,560
-7,500
190
$132K 0.06%
10,186
-1,875
191
$123K 0.05%
+15,000
192
$97.2K 0.04%
20,000
-35,800
193
$85.2K 0.04%
89,500
-4,500
194
$83.1K 0.03%
39,000
+1,000
195
$68.7K 0.03%
33,750
-1,050
196
$61.4K 0.03%
32,000
197
$56.3K 0.02%
36,300
-6,500
198
$53.2K 0.02%
9,755
-85
199
– –
-18,458
200
– –
-8,531
5 6 7
8
9