WE

Wealth Effects Portfolio holdings

AUM $319M
1-Year Est. Return 48.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.42%
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
+$974K
2
+$799K
3
+$605K
4
GEV icon
GE Vernova
GEV
+$396K
5
C icon
Citigroup
C
+$355K

Top Sells

1
+$1.75M
2
+$1.72M
3
+$1.68M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$786K
5
PBI icon
Pitney Bowes
PBI
+$658K

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
201
– –
-18,458
202
– –
-1,011
203
– –
-3,900
204
– –
-3,750
205
– –
-5,299
206
– –
-10,000
207
– –
-15,285
208
– –
-14,140
209
– –
-3,500
210
– –
-3,907
211
– –
-27,013
212
– –
-1,642
213
– –
-4,850
214
– –
-9,250
215
– –
-1,305
216
– –
-3,500
217
– –
-3,975
218
– –
-2,096
219
– –
-3,094
220
– –
-11,545
221
– –
-18,000
222
– –
-2,981
5 6 7 8
9