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
$195M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$526K
3
+$524K
4
TSL icon
GraniteShares 1.25x Long TSLA Daily ETF
TSL
+$515K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$514K

Top Sells

1
+$338K
2
+$331K
3
+$298K
4
AAPL icon
Apple
AAPL
+$259K
5
CI icon
Cigna
CI
+$238K

Sector Composition

1 Healthcare 23.97%
2 Technology 21.73%
3 Financials 7.33%
4 Communication Services 5.72%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 11.72%
2,498,838
-16,067
2
$15.5M 7.95%
94,135
-1,568
3
$7.09M 3.63%
255,100
+1,430
4
$6.24M 3.2%
21,651
+495
5
$5.9M 3.02%
57,140
-955
6
$5.28M 2.7%
25,847
+340
7
$4.01M 2.05%
30,768
-1,141
8
$3.98M 2.04%
156,810
+1,190
9
$3.56M 1.82%
74,415
-1,481
10
$3.5M 1.79%
33,695
-65
11
$3M 1.54%
49,295
-40
12
$2.49M 1.27%
28,312
-1,181
13
$2.4M 1.23%
223,975
-1,300
14
$2.23M 1.14%
16,503
+205
15
$2.16M 1.11%
52,904
-989
16
$2.1M 1.08%
5,108
-78
17
$2.04M 1.05%
12,508
-1,381
18
$2.01M 1.03%
12,640
-1,869
19
$1.8M 0.92%
19,834
-90
20
$1.73M 0.89%
16,272
-57
21
$1.7M 0.87%
161,551
+17,550
22
$1.65M 0.85%
96,302
+925
23
$1.64M 0.84%
4,150
-45
24
$1.63M 0.84%
7,688
+113
25
$1.62M 0.83%
10,433
-167
1
2 3 4 5