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
$227M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$622K
3
+$594K
4
VZ icon
Verizon
VZ
+$520K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$501K

Top Sells

1
+$2.14M
2
+$1.49M
3
+$511K
4
TWLO icon
Twilio
TWLO
+$465K
5
METV icon
Roundhill Ball Metaverse ETF
METV
+$441K

Sector Composition

1 Healthcare 28.3%
2 Technology 21.95%
3 Financials 6.74%
4 Communication Services 5.79%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 17.18%
2,369,089
-129,749
2
$18M 7.92%
92,736
-1,399
3
$10.4M 4.58%
246,250
-8,850
4
$7.56M 3.33%
57,974
+834
5
$7.02M 3.09%
20,624
-1,027
6
$5.85M 2.57%
164,050
+7,240
7
$5.81M 2.56%
26,366
+519
8
$4.39M 1.93%
30,169
-599
9
$3.92M 1.72%
32,740
-955
10
$3.65M 1.61%
47,270
-2,025
11
$2.63M 1.16%
28,296
-16
12
$2.32M 1.02%
5,198
+90
13
$2.05M 0.9%
43,083
-31,332
14
$1.94M 0.85%
423
+174
15
$1.94M 0.85%
52,830
-74
16
$1.93M 0.85%
19,706
-128
17
$1.89M 0.83%
12,002
-506
18
$1.86M 0.82%
7,113
-17
19
$1.86M 0.82%
16,126
-146
20
$1.84M 0.81%
4,140
-10
21
$1.83M 0.81%
33,162
+4,932
22
$1.79M 0.79%
190,601
+29,050
23
$1.71M 0.75%
172,475
-51,500
24
$1.67M 0.74%
7,930
+242
25
$1.66M 0.73%
10,020
-413
1
2 3 4 5